Cookpad Inc.
2193.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,332,000 | -¥2,379,922 | -¥3,529,057 | -¥2,595,097 |
| Dep. & Amort. | ¥353,616 | ¥318,573 | ¥299,187 | ¥513,825 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥128,475 | ¥766 | ¥437,432 | ¥84,354 |
| Other Non-Cash | -¥291,604 | -¥98,738 | ¥90,956 | ¥224,727 |
| Operating Cash Flow | ¥1,522,487 | -¥2,159,321 | -¥2,701,482 | -¥1,772,191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥190,000 | -¥22,000 | -¥62,463 | -¥179,881 |
| Net Acquisitions | ¥0 | ¥52,537 | -¥17,729 | ¥0 |
| Inv. Purchases | ¥0 | -¥465,146 | -¥159,267 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥382,601 | -¥97,300 | -¥22,499 | -¥156,512 |
| Investing Cash Flow | ¥192,601 | -¥531,909 | -¥261,958 | -¥336,393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥2,056,781 | -¥2,714,089 | ¥0 | -¥733,032 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥284,849 | -¥370,641 | -¥976,489 | -¥361,581 |
| Financing Cash Flow | -¥2,341,630 | -¥3,084,730 | -¥976,489 | -¥1,094,613 |
| Forex Effect | ¥686,720 | ¥975,215 | ¥354,122 | ¥927,705 |
| Net Chg. in Cash | ¥60,177 | -¥4,800,745 | -¥3,585,807 | -¥2,275,491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥12,023,485 | ¥16,824,230 | ¥20,410,037 | ¥22,685,528 |
| End Cash | ¥12,083,662 | ¥12,023,485 | ¥16,824,230 | ¥20,410,037 |
| Free Cash Flow | ¥1,297,125 | -¥2,201,345 | -¥2,763,945 | -¥1,952,072 |