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Cookpad Inc
TSE:2193

Watchlist Manager
Cookpad Inc Logo
Cookpad Inc
TSE:2193
Watchlist
Price: 149 JPY -0.67% Market Closed
Market Cap: ¥12.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-5%
10Y
-87%
Investing Cash Flow
+
3Y
-1 780%
5Y
-2 872%
10Y
-22%
Financing Cash Flow
+
3Y
-99%
5Y
-354%
10Y
-193%

Cash Flow Statement
Cookpad Inc

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Cash Flow Statement
Currency: JPY
Jul-2010 Oct-2010 Jan-2011 Apr-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 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 Mar-2024 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
218
685
615
1 566
1 559
1 907
2 227
2 634
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)
(361)
750
1 109
440
1 098
Depreciation & Amortization
4
18
4
79
72
40
30
22
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
319
317
354
318
268
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
4
0
0
0
13
0
0
0
21
0
0
0
21
0
0
0
26
0
0
0
27
0
0
5
0
0
Other Non-Cash Items
3
2
3
39
59
24
10
11
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)
(517)
(453)
(435)
18
(757)
Cash Taxes Paid
309
309
474
681
804
948
797
799
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
(24)
(30)
(21)
(9)
(27)
Cash Interest Paid
0
0
0
0
0
0
0
0
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
4
4
6
7
7
Change in Working Capital
(401)
(429)
(557)
(695)
(961)
(1 410)
(988)
(820)
(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
96
30
495
488
(32)
Cash from Operating Activities
(176)
N/A
275
N/A
65
-76%
989
+1 421%
729
-26%
561
-23%
1 279
+128%
1 847
+44%
1 905
+3%
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%
(463)
+79%
644
N/A
1 522
+136%
1 264
-17%
578
-54%
Investing Cash Flow
Capital Expenditures
1
(28)
26
(43)
(33)
(30)
(29)
(33)
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)
(38)
(47)
(225)
(235)
(59)
Other Items
0
0
0
(14)
(21)
(14)
(1 615)
(1 650)
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)
354
360
418
36
(4 867)
Cash from Investing Activities
1
N/A
(28)
N/A
26
N/A
(56)
N/A
(54)
+4%
(44)
+19%
(1 644)
-3 645%
(1 683)
-2%
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%
316
N/A
312
-1%
193
-38%
(200)
N/A
(4 926)
-2 363%
Financing Cash Flow
Net Issuance of Common Stock
(1 368)
(1 366)
(1 378)
23
30
46
36
32
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)
0
(2 057)
(2 057)
(2 004)
(1 743)
Net Issuance of Debt
0
0
0
0
0
0
0
0
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)
(330)
(307)
(285)
(240)
(208)
Cash Paid for Dividends
(20)
(20)
(20)
(20)
(32)
(32)
(49)
(49)
(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
0
0
0
0
0
Other
0
0
0
0
15
15
0
8
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
0
0
0
0
7
Cash from Financing Activities
(1 388)
N/A
(1 386)
+0%
(1 398)
-1%
3
N/A
13
+352%
29
+121%
(13)
N/A
(9)
+26%
(98)
-957%
(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%
(2 989)
+3%
(2 363)
+21%
(2 342)
+1%
(2 244)
+4%
(1 943)
+13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(22)
(46)
(8)
7
34
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
1 112
767
687
(536)
93
Net Change in Cash
(1 564)
N/A
(1 139)
+27%
(1 307)
-15%
913
N/A
642
-30%
539
-16%
(371)
N/A
189
N/A
2 174
+1 050%
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%
(2 024)
+58%
(640)
+68%
60
N/A
(1 715)
N/A
(6 199)
-261%
Free Cash Flow
Free Cash Flow
(176)
N/A
247
N/A
91
-63%
946
+940%
696
-26%
532
-24%
1 250
+135%
1 815
+45%
1 905
+5%
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%
(501)
+77%
597
N/A
1 297
+117%
1 029
-21%
519
-50%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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