Cookpad Inc
TSE:2193
Cookpad Inc
TSE:2193
Price:
172 JPY
-2.27%
Market Closed
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
Cookpad Inc
Cookpad Inc
Currency: JPY
| Oct-2013 | Apr-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 076
|
3 137
|
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)
|
|
| Depreciation & Amortization |
23
|
170
|
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
|
|
| Other Non-Cash Items |
16
|
8
|
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)
|
|
| Cash Taxes Paid |
1 172
|
1 307
|
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
|
|
| Cash Interest Paid |
0
|
0
|
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
|
|
| Change in Working Capital |
(1 210)
|
(1 347)
|
(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
|
|
| Cash from Operating Activities |
1 905
N/A
|
1 969
+3%
|
1 838
-7%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(41)
|
(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)
|
|
| Other Items |
334
|
(1 279)
|
(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)
|
|
| Cash from Investing Activities |
323
N/A
|
(1 321)
N/A
|
(1 343)
-2%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
58
|
44
|
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)
|
|
| Net Issuance of Debt |
0
|
(2)
|
(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)
|
|
| Cash Paid for Dividends |
(164)
|
(164)
|
(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
|
|
| Other |
0
|
0
|
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
|
|
| Cash from Financing Activities |
(98)
N/A
|
(123)
-25%
|
(489)
-297%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
45
|
(1)
|
(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
|
|
| Net Change in Cash |
2 174
N/A
|
523
-76%
|
5
-99%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 905
N/A
|
1 928
+1%
|
1 775
-8%
|
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%
|
|
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