Cookbiz Co.,Ltd. (6558.T)
JPY 779.0
(-1.27%)
JPY 779.0
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 28.23 Million | 295.66 Million | -219.05 Million | -785.93 Million | 343.28 Million |
| Net Income | 289.83 Million | 168.58 Million | -428.47 Million | -641.76 Million | 139.71 Million |
| Depreciation & Amortization | 34.8 Million | 1.98 Million | 15.31 Million | 60.6 Million | 28.03 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 22.42 Million | 19.03 Million | 12.07 Million | 13.55 Million | - |
| Change in working capital | -270.88 Million | 103.54 Million | -9.44 Million | -75.87 Million | 106.4 Million |
| Other non-cash items | -2.66 Million | 18.78 Million | -461 Thousand | -25.8 Million | 179.14 Million |
| Investing Cash Flow | -525.69 Million | -214.4 Million | 1.28 Million | -16.05 Million | -26.41 Million |
| Investments in PPE | -213.59 Million | -41.59 Million | -14.66 Million | -14.15 Million | -17.28 Million |
| Acquisitions | -84.89 Million | -126.65 Million | - | - | - |
| Investment purchases | -99.98 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -7.47 Million | 53.84 Million | 15.95 Million | -1.89 Million | -9.12 Million |
| Financing Cash Flow | 281.9 Million | 143.92 Million | 856.42 Million | 719.37 Million | 23.56 Million |
| Debt repayment | -251.04 Million | -26.66 Million | -450 Million | -700 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -42 Thousand | -67 Thousand | -36 Thousand | -46 Thousand | -79 Thousand |
| Common Stock Issuance | 32.53 Million | 117.33 Million | 403.68 Million | 19.42 Million | 23.64 Million |
| Other Financing Activities | -1000.00 | -1000.00 | 2.78 Million | -1000.00 | - |
| Accounts receivables | -116 Million | 5.86 Million | 2.52 Million | 120.53 Million | -53.94 Million |
| Accounts payables | 24.85 Million | - | - | - | - |
| Inventory | -190.05 Million | - | - | - | - |
| Other working capital | 21 Million | 105.42 Million | -23.75 Million | -239.32 Million | 160.34 Million |
| Cash at beginning of period | 2.27 Billion | 1.94 Billion | 1.31 Billion | 1.39 Billion | 1.05 Billion |
| Cash at end of period | 2.05 Billion | 2.17 Billion | 1.94 Billion | 1.31 Billion | 1.39 Billion |
| Capital Expenditure | -213.59 Million | -41.59 Million | -14.66 Million | -14.15 Million | -17.28 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -215.54 Million | 225.18 Million | 638.66 Million | -82.61 Million | 340.43 Million |
| Free Cash Flow | -185.36 Million | 254.07 Million | -233.71 Million | -800.09 Million | 326 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16 Million | 65 Million | 105 Million | 289.83 Million | 19 Million | 117 Million |
| Depreciation & Amortization | - | - | - | 34.8 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 22.42 Million | - | - |
| Change in working capital | - | - | - | -270.88 Million | - | - |
| Other non-cash items | -16 Million | -65 Million | -105 Million | -2.66 Million | -19 Million | -117 Million |
| Investing Cash Flow | - | - | - | -525.69 Million | - | - |
| Investments in PPE | - | - | - | -213.59 Million | - | - |
| Acquisitions | - | - | - | -84.89 Million | - | - |
| Investment purchases | - | - | - | -99.98 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -7.47 Million | - | - |
| Financing Cash Flow | - | - | - | 281.9 Million | - | - |
| Debt repayment | - | - | - | -251.04 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -42 Thousand | - | - |
| Common Stock Issuance | - | - | - | 32.53 Million | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - | - |
| Accounts receivables | - | - | - | -116 Million | - | - |
| Accounts payables | - | - | - | 24.85 Million | - | - |
| Inventory | - | - | - | -190.05 Million | - | - |
| Other working capital | - | - | - | 21 Million | - | - |
| Cash at beginning of period | - | - | - | 2.27 Billion | - | - |
| Cash at end of period | - | - | - | 2.05 Billion | - | - |
| Capital Expenditure | - | - | - | -213.59 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -215.54 Million | - | - |
| Free Cash Flow | - | - | - | -185.36 Million | - | - |
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