Cookpad Inc.

TSE:2193.T

173 (JPY) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst -2,229.005-3,529.057-2,595.097134.938269.0791,449.8555,637.2844,167.616,657.1132,1293,137.3752,634.2431,907.1261,566.0621,052.043411.37307.618
Afschrijvingen & Amortisatie 320.268299.187513.825540.125602.905260.218129.794253.629187.864534169.98121.95339.9478.851.17135.2511.056
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal -77.344437.43284.354-125.452395.113114.208179.824-87.363-664.216-576-98.471-32.863-462.444-14.978-122.605-98.237-30.295
Vorderingen 334.047103.572412.346-250.963250.379203.129315.06585.405-794.076-940.50000000
Voorraden 0-8.05171.639-55.981-331.1370000000.242-0.4740.388-0.45-0.005-0.218
Crediteuren -371.786222.474-91.532106.18559.50418.314-135.241-172.768129.8600000000
Overig Werkkapitaal -39.605119.437-308.09975.307416.367-420.419-251.144-52.054-438.224364.50-33.105-461.97-15.366-122.155-98.232-30.077
Overige Niet-Contante Posten -173.2490.956224.72761.131-242.943-687.77-3,472.304914.959-1,711.274-338-1,284.066-775.939-923.282-641.227-191.843-178.049-77.406
Kasstroom uit Operationele Activiteiten -2,159.321-2,701.482-1,772.191610.7421,024.1541,136.5112,474.5985,248.8354,469.4871,7491,924.8191,847.394561.34988.657788.766170.334210.973
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -48.484-62.463-179.881-216.679-166.186-629.555-455.582-229.31-188.525-384-41.237-32.773-29.494-42.571-72.464-41.742-41.282
Netto Overnames 52.537-17.7290-53.282-64.498-160.9681,404.33-1,112.851-2,827.537-643.5-2,631.908-102.07100000
Aankoop van Beleggingen -465.146-159.2670000-302.444-386.017-1,020.6890-1,617.387-1,542-12.7660-45.72500
Verkoop/verval van Beleggingen -1.37400000860.328870.03910.78101,500-4.5400000
Overige Investeringsactiviteiten -69.442-22.499-156.512103.70972.978-19.551212.497164.95-0.568-496.51,469.97-1.635-1.602-13.47201.902-68.711
Kasstroom uit Investeringsactiviteiten -531.909-261.958-336.393-166.252-157.706-810.0741,719.129-693.189-4,026.538-1,524-1,320.562-1,683.019-43.862-56.043-118.189-39.84-109.993
Financieringsactiviteiten:
Schuldaflossingen 000-4000-29.793-110-137.9080-2.4000000
Uitgifte van Gewone Aandelen 000002.89429.03671.96638.782043.52331.8946.0223.441,455.183047.77
Terugkoop van Gewone Aandelen -2,714.0890-733.032-0.0140000-400000-0.435-0.75400
Uitgekeerde Dividenden 00000-859.058-1,071.536-1,069-427.123-594-164.417-49.04-32.3-20.111000
Overige Financieringsactiviteiten -370.641-976.489-361.581-388.175-420.0933,986.031-0.15812-96.56312,895.507.87515.191-0.001000
Kasstroom uit Financieringsactiviteiten -3,084.73-976.489-1,094.613-428.189-420.0933,129.867-1,072.451-1,167-662.81212,301.5-123.294-9.27528.9112.8931,454.429047.77
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 975.215354.122927.705-436.167-97.205-322.658-41.899106.317-28.42271.5-1.39533.996-7.528-22.342000
Netto Kasstroomverandering -4,800.745-3,585.807-2,275.491-419.867349.153,133.6473,079.3783,494.722-278.5412,798523.494189.095538.862913.1652,125.006130.494148.75
Kaspositie aan het Einde van de Periode 12,023.48516,824.2320,410.03722,685.52823,105.39522,756.24519,622.59816,543.2213,048.49812,7984,691.3354,167.8413,978.7463,439.8842,526.719401.713271.219