Cookpad Inc.
2193.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,332 | -¥2,380 | -¥3,529 | -¥2,595 |
| Dep. & Amort. | ¥354 | ¥319 | ¥299 | ¥514 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥128 | ¥1 | ¥437 | ¥84 |
| Other Non-Cash | -¥292 | -¥99 | ¥91 | ¥225 |
| Operating Cash Flow | ¥1,522 | -¥2,159 | -¥2,701 | -¥1,772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥190 | -¥22 | -¥62 | -¥180 |
| Net Acquisitions | ¥0 | ¥53 | -¥18 | ¥0 |
| Inv. Purchases | ¥0 | -¥465 | -¥159 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥383 | -¥97 | -¥22 | -¥157 |
| Investing Cash Flow | ¥193 | -¥532 | -¥262 | -¥336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥2,057 | -¥2,714 | ¥0 | -¥733 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥285 | -¥371 | -¥976 | -¥362 |
| Financing Cash Flow | -¥2,342 | -¥3,085 | -¥976 | -¥1,095 |
| Forex Effect | ¥687 | ¥975 | ¥354 | ¥928 |
| Net Chg. in Cash | ¥60 | -¥4,801 | -¥3,586 | -¥2,275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥12,023 | ¥16,824 | ¥20,410 | ¥22,686 |
| End Cash | ¥12,084 | ¥12,023 | ¥16,824 | ¥20,410 |
| Free Cash Flow | ¥1,297 | -¥2,201 | -¥2,764 | -¥1,952 |