Cookpad Inc. (TYO:2193)
Japan
· Delayed Price · Currency is JPY 147.00
+2.00 (1.38%)
Mar 10, 2026, 12:42 PM JST
Cookpad Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,098 | 1,109 | -2,379 | -3,529 | -2,595 | Upgrade
|
| Depreciation & Amortization | 267 | 353 | 318 | 299 | 513 | Upgrade
|
| Loss (Gain) From Sale of Assets | 20 | 9 | 155 | 44 | 502 | Upgrade
|
| Other Operating Activities | -416 | -77 | -176 | 41 | -206 | Upgrade
|
| Change in Accounts Receivable | -18 | 251 | 334 | 103 | 412 | Upgrade
|
| Change in Accounts Payable | -17 | -51 | -333 | 333 | -327 | Upgrade
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| Change in Other Net Operating Assets | -357 | -72 | -78 | 8 | -71 | Upgrade
|
| Operating Cash Flow | 577 | 1,522 | -2,159 | -2,701 | -1,772 | Upgrade
|
| Operating Cash Flow Growth | -62.09% | - | - | - | - | Upgrade
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| Capital Expenditures | -18 | -190 | -22 | -51 | -150 | Upgrade
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| Cash Acquisitions | - | - | - | -17 | - | Upgrade
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| Sale (Purchase) of Intangibles | -40 | -35 | -20 | -11 | -29 | Upgrade
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| Investment in Securities | -4,866 | 373 | -465 | -159 | - | Upgrade
|
| Other Investing Activities | -1 | 44 | -24 | -23 | -157 | Upgrade
|
| Investing Cash Flow | -4,925 | 192 | -531 | -261 | -336 | Upgrade
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| Issuance of Common Stock | 6 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -1,742 | -2,056 | -2,714 | - | -733 | Upgrade
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| Other Financing Activities | -207 | -285 | -370 | -976 | -361 | Upgrade
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| Financing Cash Flow | -1,943 | -2,341 | -3,084 | -976 | -1,094 | Upgrade
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| Foreign Exchange Rate Adjustments | 93 | 686 | 975 | 354 | 927 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | -6,198 | 60 | -4,800 | -3,585 | -2,275 | Upgrade
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| Free Cash Flow | 559 | 1,332 | -2,181 | -2,752 | -1,922 | Upgrade
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| Free Cash Flow Growth | -58.03% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.48% | 22.67% | -28.67% | -30.29% | -19.21% | Upgrade
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| Free Cash Flow Per Share | 7.20 | 15.58 | -22.72 | -26.41 | -18.10 | Upgrade
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| Cash Interest Paid | 6 | 6 | 3 | 5 | 5 | Upgrade
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| Cash Income Tax Paid | -26 | -20 | 34 | -22 | 120 | Upgrade
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| Levered Free Cash Flow | -5,601 | 1,083 | -1,761 | -1,557 | -1,313 | Upgrade
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| Unlevered Free Cash Flow | -5,530 | 1,087 | -1,759 | -1,551 | -1,310 | Upgrade
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| Change in Working Capital | -392 | 128 | -77 | 444 | 14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.