Cookpad Inc. (2193.T)
JPY 186.0
(-3.13%)
JPY 186.0
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.15 Billion | -2.7 Billion | -1.77 Billion | 610.74 Million | 1.02 Billion | 1.13 Billion |
| Net Income | -2.22 Billion | -3.52 Billion | -2.59 Billion | 134.93 Million | 269.07 Million | 1.44 Billion |
| Depreciation & Amortization | 320.26 Million | 299.18 Million | 513.82 Million | 540.12 Million | 602.9 Million | 260.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -77.34 Million | 437.43 Million | 84.35 Million | -125.45 Million | 395.11 Million | 114.2 Million |
| Other non-cash items | -173.24 Million | 90.95 Million | 224.72 Million | 61.13 Million | -242.94 Million | -687.77 Million |
| Investing Cash Flow | -531.9 Million | -261.95 Million | -336.39 Million | -166.25 Million | -157.7 Million | -810.07 Million |
| Investments in PPE | -48.48 Million | -62.46 Million | -179.88 Million | -216.67 Million | -166.18 Million | -629.55 Million |
| Acquisitions | 52.53 Million | -17.72 Million | - | -53.28 Million | -64.49 Million | -160.96 Million |
| Investment purchases | -465.14 Million | -159.26 Million | - | - | - | - |
| Sales/Maturities of investments | -1.37 Million | - | - | - | - | - |
| Other Investing Activities | -69.44 Million | -22.49 Million | -156.51 Million | 103.7 Million | 72.97 Million | -19.55 Million |
| Financing Cash Flow | -3.08 Billion | -976.48 Million | -1.09 Billion | -428.18 Million | -420.09 Million | 3.12 Billion |
| Debt repayment | - | - | - | -40 Million | - | - |
| Dividends payments | - | - | - | - | - | -859.05 Million |
| Common Stock Repurchased | -2.71 Billion | - | -733.03 Million | -14 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | 2.89 Million |
| Other Financing Activities | -370.64 Million | -976.48 Million | -361.58 Million | -388.17 Million | -420.09 Million | 3.98 Billion |
| Accounts receivables | 334.04 Million | 103.57 Million | 412.34 Million | -250.96 Million | 250.37 Million | 203.12 Million |
| Accounts payables | -371.78 Million | 222.47 Million | -91.53 Million | 106.18 Million | 59.5 Million | 18.31 Million |
| Inventory | - | -8.05 Million | 71.63 Million | -55.98 Million | -331.13 Million | - |
| Other working capital | -39.6 Million | 119.43 Million | -308.09 Million | 75.3 Million | 416.36 Million | -420.41 Million |
| Cash at beginning of period | 16.82 Billion | 20.41 Billion | 22.68 Billion | 23.1 Billion | 22.75 Billion | 19.62 Billion |
| Cash at end of period | 12.02 Billion | 16.82 Billion | 20.41 Billion | 22.68 Billion | 23.1 Billion | 22.75 Billion |
| Capital Expenditure | -48.48 Million | -62.46 Million | -179.88 Million | -216.67 Million | -166.18 Million | -629.55 Million |
| Effect of forex changes on cash | 975.21 Million | 354.12 Million | 927.7 Million | -436.16 Million | -97.2 Million | -322.65 Million |
| Net cash flow / Change in cash | -4.8 Billion | -3.58 Billion | -2.27 Billion | -419.86 Million | 349.15 Million | 3.13 Billion |
| Free Cash Flow | -2.2 Billion | -2.76 Billion | -1.95 Billion | 394.06 Million | 857.96 Million | 506.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 355.73 Million | 392.24 Million | 496.05 Million | -2.22 Billion | -320.23 Million | -765.04 Million |
| Depreciation & Amortization | 84.21 Million | 83.98 Million | 68.58 Million | 320.26 Million | 80.63 Million | 85.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.7 Million | -7.32 Million | -422.67 Million | -77.34 Million | 49.41 Million | 63.73 Million |
| Other non-cash items | -20.47 Million | 146.23 Million | -82.01 Million | -173.24 Million | -49.64 Million | -82.65 Million |
| Investing Cash Flow | -10.63 Million | 377.17 Million | -48.81 Million | -531.9 Million | -5.46 Million | -6.73 Million |
| Investments in PPE | -12.86 Million | -4.53 Million | -30.02 Million | -48.48 Million | -6.47 Million | -3.43 Million |
| Acquisitions | - | - | 52.53 Million | 52.53 Million | - | - |
| Investment purchases | - | - | -2.52 Million | -465.14 Million | -4.85 Million | -4.82 Million |
| Sales/Maturities of investments | - | 373.9 Million | -1.37 Million | -1.37 Million | - | - |
| Other Investing Activities | 2.23 Million | 7.8 Million | -67.43 Million | -69.44 Million | 5.85 Million | 1.53 Million |
| Financing Cash Flow | -2.12 Billion | -64.55 Million | -65.2 Million | -3.08 Billion | -104.24 Million | -2.75 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.05 Billion | - | - | -2.71 Billion | - | -2.65 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72.6 Million | -64 Million | -65 Million | -370.64 Million | -104 Million | -95.57 Million |
| Accounts receivables | 175.39 Million | 86.4 Million | -113.08 Million | 334.04 Million | 245.35 Million | 296.37 Million |
| Accounts payables | -36.1 Million | -118.61 Million | -160.98 Million | -371.78 Million | -140.89 Million | -265.25 Million |
| Inventory | - | - | - | - | -16.05 Million | -39.23 Million |
| Other working capital | -120.58 Million | 24.88 Million | -148.6 Million | -39.6 Million | -38.98 Million | 71.84 Million |
| Cash at beginning of period | 13.22 Billion | 12.02 Billion | 12.24 Billion | 16.82 Billion | 12.59 Billion | 15.24 Billion |
| Cash at end of period | 11.95 Billion | 13.22 Billion | 12.02 Billion | 12.02 Billion | 12.24 Billion | 12.59 Billion |
| Capital Expenditure | -12.86 Million | -4.53 Million | -30.02 Million | -48.48 Million | -6.47 Million | -3.43 Million |
| Effect of forex changes on cash | 461.58 Million | 471.78 Million | -163.05 Million | 975.21 Million | -3.49 Million | 806.63 Million |
| Net cash flow / Change in cash | -1.26 Billion | 1.19 Billion | -217.1 Million | -4.8 Billion | -353.04 Million | -2.65 Billion |
| Free Cash Flow | 396.16 Million | 410.42 Million | 29.94 Million | -2.2 Billion | -246.3 Million | -701.61 Million |
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