Cookpad Inc
TSE:2193

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Cookpad Inc
TSE:2193
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Price: 149 JPY -0.67% Market Closed
Market Cap: 12.3B JPY
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Cash Flow Statement

Cash Flow Statement
Cookpad Inc

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Cash Flow Statement
Currency: JPY
Jul-2014 Oct-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
4 031
3 566
2 659
4 247
5 047
4 940
6 511
6 988
7 258
8 590
4 152
4 774
4 454
2 554
5 637
3 915
3 095
3 151
1 450
1 043
349
137
269
182
165
(276)
211
(338)
(1 164)
(1 807)
(2 595)
(2 839)
(2 886)
(3 009)
(3 529)
(4 577)
(4 582)
(4 005)
(2 380)
(361)
750
Depreciation & Amortization
32
43
357
81
106
156
188
236
260
254
254
204
176
144
130
155
186
223
260
368
471
539
603
577
513
492
464
544
606
560
514
373
278
283
299
309
330
334
319
319
317
Other Non-Cash Items
8
(15)
15
(105)
(398)
161
294
659
988
56
4 141
3 355
3 388
4 624
431
1 049
910
(4)
651
598
743
787
909
923
871
935
165
58
39
223
421
437
406
174
(14)
70
(90)
(212)
(289)
(517)
(453)
Cash Taxes Paid
2 137
1 383
1 486
2 042
1 225
2 076
1 425
2 669
2 681
3 108
3 165
3 374
3 351
3 710
3 663
1 806
1 806
1 038
1 041
1 624
1 624
1 491
1 487
824
626
155
159
185
258
117
120
70
94
(18)
(23)
(35)
74
80
35
(24)
(30)
Cash Interest Paid
0
1
0
1
2
3
3
4
4
3
3
2
2
2
1
1
0
1
0
4
4
6
8
5
7
9
8
8
8
5
5
6
6
5
5
5
4
5
4
4
4
Change in Working Capital
(2 378)
(1 686)
(1 899)
(2 458)
(1 485)
(2 389)
(2 553)
(3 791)
(3 686)
(3 923)
(3 297)
(3 508)
(3 596)
(3 957)
(3 723)
(1 690)
(2 058)
(1 239)
(1 224)
(1 838)
(1 668)
(1 773)
(757)
(650)
(102)
614
(229)
73
(51)
214
(112)
36
251
347
543
713
482
459
191
96
30
Cash from Operating Activities
1 838
N/A
2 053
+12%
1 132
-45%
1 765
+56%
3 270
+85%
2 868
-12%
4 439
+55%
4 092
-8%
4 820
+18%
4 976
+3%
5 249
+5%
4 824
-8%
4 422
-8%
3 365
-24%
2 475
-26%
3 429
+39%
2 133
-38%
2 131
0%
1 137
-47%
171
-85%
(106)
N/A
(310)
-193%
1 024
N/A
1 032
+1%
1 447
+40%
1 765
+22%
610
-65%
337
-45%
(570)
N/A
(811)
-42%
(1 772)
-119%
(1 994)
-12%
(1 950)
+2%
(2 205)
-13%
(2 701)
-23%
(3 484)
-29%
(3 861)
-11%
(3 424)
+11%
(2 159)
+37%
(463)
+79%
644
N/A
Investing Cash Flow
Capital Expenditures
(63)
(341)
(310)
(358)
(356)
(134)
(189)
(198)
(203)
(234)
(229)
(249)
(321)
(324)
(456)
(530)
(637)
(729)
(630)
(531)
(393)
(228)
(166)
(180)
(200)
(203)
(216)
(203)
(159)
(181)
(180)
(156)
(128)
(99)
(62)
(56)
(45)
(38)
(42)
(38)
(47)
Other Items
(1 280)
(2 214)
(707)
(2 545)
(6 657)
(3 771)
(3 838)
(2 157)
2 359
682
(464)
2 400
1 401
669
2 175
(406)
204
193
(181)
(148)
(162)
(41)
8
(3)
(3)
(31)
50
(13)
(14)
(44)
(157)
(118)
(121)
(214)
(199)
(593)
(592)
(469)
(490)
354
360
Cash from Investing Activities
(1 343)
N/A
(2 554)
-90%
(1 016)
+60%
(2 903)
-186%
(7 013)
-142%
(3 905)
+44%
(4 027)
-3%
(2 355)
+42%
2 155
N/A
448
-79%
(693)
N/A
2 151
N/A
1 081
-50%
345
-68%
1 719
+398%
(936)
N/A
(432)
+54%
(536)
-24%
(810)
-51%
(679)
+16%
(554)
+18%
(269)
+51%
(158)
+41%
(183)
-16%
(203)
-11%
(234)
-15%
(166)
+29%
(216)
-30%
(173)
+20%
(225)
-30%
(336)
-49%
(274)
+19%
(249)
+9%
(313)
-26%
(262)
+16%
(649)
-148%
(637)
+2%
(507)
+20%
(532)
-5%
316
N/A
312
-1%
Financing Cash Flow
Net Issuance of Common Stock
77
56
8 620
8 699
8 668
8 683
39
70
88
69
58
31
11
7
29
25
25
25
3
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(733)
(733)
0
0
0
0
(55)
(2 714)
(2 714)
(2 714)
0
(2 057)
Net Issuance of Debt
(5)
(57)
(53)
(61)
(133)
(117)
(178)
(209)
(161)
(146)
(101)
(82)
(64)
(45)
(30)
0
0
0
0
(113)
(221)
(321)
(420)
(406)
(395)
(431)
(428)
(428)
(426)
(404)
(362)
(358)
(349)
(334)
(384)
(395)
(404)
(410)
(371)
(330)
(307)
Cash Paid for Dividends
(561)
(397)
(397)
(824)
(427)
(427)
(427)
(1 069)
(1 069)
(1 069)
(1 069)
(1 072)
(1 072)
(1 072)
(1 072)
(859)
(859)
(859)
(859)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
32
(25)
(25)
(107)
(97)
(112)
(150)
(69)
(56)
(42)
(5)
(3)
(0)
0
0
3 988
3 986
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(592)
(592)
0
0
0
0
0
0
Cash from Financing Activities
(489)
N/A
(399)
+19%
8 202
N/A
7 789
-5%
8 082
+4%
8 032
-1%
(663)
N/A
(1 320)
-99%
(1 292)
+2%
(1 215)
+6%
(1 167)
+4%
(1 165)
+0%
(1 129)
+3%
(1 112)
+2%
(1 072)
+4%
(847)
+21%
(837)
+1%
3 150
N/A
3 130
-1%
3 874
+24%
3 765
-3%
(321)
N/A
(420)
-31%
(406)
+3%
(395)
+3%
(431)
-9%
(428)
+1%
(428)
+0%
(426)
+0%
(1 137)
-167%
(1 095)
+4%
(1 091)
+0%
(1 082)
+1%
(926)
+14%
(976)
-5%
(1 042)
-7%
(3 710)
-256%
(3 124)
+16%
(3 085)
+1%
(2 989)
+3%
(2 363)
+21%
Change in Cash
Effect of Foreign Exchange Rates
(1)
37
182
113
173
70
(28)
(77)
(367)
(328)
106
152
412
471
(42)
(93)
(241)
(144)
(323)
(171)
(107)
(243)
(97)
(724)
(748)
(568)
(436)
863
1 020
711
928
510
811
851
354
404
830
922
975
1 112
767
Net Change in Cash
5
N/A
(863)
N/A
8 499
N/A
6 764
-20%
4 512
-33%
7 064
+57%
(279)
N/A
340
N/A
5 316
+1 464%
3 881
-27%
3 495
-10%
5 963
+71%
4 785
-20%
3 069
-36%
3 079
+0%
1 553
-50%
623
-60%
4 601
+638%
3 134
-32%
3 194
+2%
2 998
-6%
(1 144)
N/A
349
N/A
(281)
N/A
100
N/A
532
+430%
(420)
N/A
557
N/A
(150)
N/A
(1 461)
-876%
(2 275)
-56%
(2 848)
-25%
(2 470)
+13%
(2 593)
-5%
(3 586)
-38%
(4 771)
-33%
(7 378)
-55%
(6 133)
+17%
(4 801)
+22%
(2 024)
+58%
(640)
+68%
Free Cash Flow
Free Cash Flow
1 775
N/A
1 712
-4%
822
-52%
1 408
+71%
2 914
+107%
2 733
-6%
4 251
+56%
3 894
-8%
4 617
+19%
4 743
+3%
5 020
+6%
4 575
-9%
4 101
-10%
3 041
-26%
2 019
-34%
2 899
+44%
1 496
-48%
1 402
-6%
507
-64%
(360)
N/A
(499)
-38%
(538)
-8%
858
N/A
852
-1%
1 247
+46%
1 563
+25%
394
-75%
135
-66%
(729)
N/A
(992)
-36%
(1 952)
-97%
(2 149)
-10%
(2 079)
+3%
(2 304)
-11%
(2 764)
-20%
(3 540)
-28%
(3 906)
-10%
(3 463)
+11%
(2 201)
+36%
(501)
+77%
597
N/A

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