Cookbiz Co Ltd
TSE:6558
Cookbiz Co Ltd
TSE:6558
Price:
708
JPY
-0.14%
Market Closed
Market Cap:
¥2B
Cash Flow Statement
Cash Flow Statement
Cookbiz Co Ltd
Cookbiz Co Ltd
Currency: JPY
| May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
210
|
228
|
(201)
|
(642)
|
(638)
|
(428)
|
(61)
|
169
|
256
|
290
|
239
|
75
|
(236)
|
(372)
|
|
| Depreciation & Amortization |
27
|
28
|
30
|
61
|
60
|
15
|
2
|
2
|
13
|
35
|
57
|
104
|
146
|
165
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
14
|
0
|
0
|
|
| Other Non-Cash Items |
17
|
4
|
(22)
|
12
|
118
|
110
|
39
|
30
|
30
|
29
|
29
|
42
|
42
|
20
|
|
| Cash Taxes Paid |
52
|
32
|
96
|
115
|
2
|
(117)
|
(68)
|
6
|
26
|
39
|
59
|
85
|
81
|
89
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
6
|
11
|
13
|
14
|
15
|
17
|
20
|
22
|
24
|
26
|
|
| Change in Working Capital |
(27)
|
84
|
(89)
|
(217)
|
(52)
|
84
|
90
|
95
|
(6)
|
(325)
|
(250)
|
48
|
166
|
(202)
|
|
| Cash from Operating Activities |
227
N/A
|
343
+51%
|
(282)
N/A
|
(786)
-178%
|
(513)
+35%
|
(219)
+57%
|
70
N/A
|
296
+325%
|
293
-1%
|
28
-90%
|
75
+167%
|
268
+256%
|
118
-56%
|
(389)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(32)
|
(17)
|
(14)
|
(14)
|
(14)
|
(15)
|
0
|
(42)
|
(141)
|
(214)
|
(350)
|
(425)
|
(254)
|
(109)
|
|
| Other Items |
13
|
(9)
|
(12)
|
(2)
|
20
|
16
|
51
|
(173)
|
(428)
|
(312)
|
(149)
|
(43)
|
(5)
|
33
|
|
| Cash from Investing Activities |
(19)
N/A
|
(26)
-40%
|
(26)
+3%
|
(16)
+37%
|
6
N/A
|
1
-79%
|
44
+3 333%
|
(214)
N/A
|
(569)
-165%
|
(526)
+8%
|
(499)
+5%
|
(467)
+6%
|
(259)
+45%
|
(76)
+70%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
16
|
24
|
28
|
19
|
9
|
404
|
432
|
117
|
101
|
32
|
13
|
4
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
700
|
790
|
450
|
300
|
27
|
207
|
249
|
112
|
314
|
186
|
92
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
(0)
|
3
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
16
N/A
|
24
+49%
|
28
+18%
|
719
+2 485%
|
799
+11%
|
856
+7%
|
735
-14%
|
144
-80%
|
307
+114%
|
282
-8%
|
125
-56%
|
318
+154%
|
188
-41%
|
92
-51%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
224
N/A
|
340
+52%
|
(280)
N/A
|
(83)
+71%
|
292
N/A
|
639
+119%
|
849
+33%
|
225
-73%
|
32
-86%
|
(216)
N/A
|
(298)
-38%
|
119
N/A
|
46
-61%
|
(374)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
195
N/A
|
326
+67%
|
(296)
N/A
|
(800)
-170%
|
(527)
+34%
|
(234)
+56%
|
70
N/A
|
254
+265%
|
152
-40%
|
(185)
N/A
|
(274)
-48%
|
(156)
+43%
|
(136)
+13%
|
(498)
-266%
|
|
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