Cookpad Inc.
TSE:2193.T
201 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -2,229.005 | -3,529.057 | -2,595.097 | 134.938 | 269.079 | 1,449.855 | 5,637.284 | 4,167.61 | 6,657.113 | 2,129 | 3,137.375 | 2,634.243 | 1,907.126 | 1,566.062 | 1,052.043 | 411.37 | 307.618 |
| Depreciation & Amortization
| 320.268 | 299.187 | 513.825 | 540.125 | 602.905 | 260.218 | 129.794 | 253.629 | 187.864 | 534 | 169.981 | 21.953 | 39.94 | 78.8 | 51.171 | 35.25 | 11.056 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -77.344 | 437.432 | 84.354 | -125.452 | 395.113 | 114.208 | 179.824 | -87.363 | -664.216 | -576 | -98.471 | -32.863 | -462.444 | -14.978 | -122.605 | -98.237 | -30.295 |
| Accounts Receivables
| 334.047 | 103.572 | 412.346 | -250.963 | 250.379 | 203.129 | 315.065 | 85.405 | -794.076 | -940.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -8.051 | 71.639 | -55.981 | -331.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | -0.474 | 0.388 | -0.45 | -0.005 | -0.218 |
| Accounts Payables
| -371.786 | 222.474 | -91.532 | 106.185 | 59.504 | 18.314 | -135.241 | -172.768 | 129.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -39.605 | 119.437 | -308.099 | 75.307 | 416.367 | -420.419 | -251.144 | -52.054 | -438.224 | 364.5 | 0 | -33.105 | -461.97 | -15.366 | -122.155 | -98.232 | -30.077 |
| Other Non Cash Items
| -173.24 | 90.956 | 224.727 | 61.131 | -242.943 | -687.77 | -3,472.304 | 914.959 | -1,711.274 | -338 | -1,284.066 | -775.939 | -923.282 | -641.227 | -191.843 | -178.049 | -77.406 |
| Operating Cash Flow
| -2,159.321 | -2,701.482 | -1,772.191 | 610.742 | 1,024.154 | 1,136.511 | 2,474.598 | 5,248.835 | 4,469.487 | 1,749 | 1,924.819 | 1,847.394 | 561.34 | 988.657 | 788.766 | 170.334 | 210.973 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 52.537 | -17.729 | 0 | -53.282 | -64.498 | -160.968 | 1,404.33 | -1,112.851 | -2,827.537 | -643.5 | -2,631.908 | -102.071 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -465.146 | -159.267 | 0 | 0 | 0 | 0 | -302.444 | -386.017 | -1,020.689 | 0 | -1,617.387 | -1,542 | -12.766 | 0 | -45.725 | 0 | 0 |
| Sales Maturities Of Investments
| -1.374 | 0 | 0 | 0 | 0 | 0 | 860.328 | 870.039 | 10.781 | 0 | 1,500 | -4.54 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -69.442 | -22.499 | -156.512 | 103.709 | 72.978 | -19.551 | 212.497 | 164.95 | -0.568 | -496.5 | 1,469.97 | -1.635 | -1.602 | -13.472 | 0 | 1.902 | -68.711 |
| Investing Cash Flow
| -531.909 | -261.958 | -336.393 | -166.252 | -157.706 | -810.074 | 1,719.129 | -693.189 | -4,026.538 | -1,524 | -1,320.562 | -1,683.019 | -43.862 | -56.043 | -118.189 | -39.84 | -109.993 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -40 | 0 | 0 | -29.793 | -110 | -137.908 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2.894 | 29.036 | 71.966 | 38.782 | 0 | 43.523 | 31.89 | 46.02 | 23.44 | 1,455.183 | 0 | 47.77 |
| Common Stock Repurchased
| -2,714.089 | 0 | -733.032 | -0.014 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | -0.435 | -0.754 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -859.058 | -1,071.536 | -1,069 | -427.123 | -594 | -164.417 | -49.04 | -32.3 | -20.111 | 0 | 0 | 0 |
| Other Financing Activities
| -370.641 | -976.489 | -361.581 | -388.175 | -420.093 | 3,986.031 | -0.158 | 12 | -96.563 | 12,895.5 | 0 | 7.875 | 15.191 | -0.001 | 0 | 0 | 0 |
| Financing Cash Flow
| -3,084.73 | -976.489 | -1,094.613 | -428.189 | -420.093 | 3,129.867 | -1,072.451 | -1,167 | -662.812 | 12,301.5 | -123.294 | -9.275 | 28.911 | 2.893 | 1,454.429 | 0 | 47.77 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 975.215 | 354.122 | 927.705 | -436.167 | -97.205 | -322.658 | -41.899 | 106.317 | -28.42 | 271.5 | -1.395 | 33.996 | -7.528 | -22.342 | 0 | 0 | 0 |
| Net Change In Cash
| -4,800.745 | -3,585.807 | -2,275.491 | -419.867 | 349.15 | 3,133.647 | 3,079.378 | 3,494.722 | -278.54 | 12,798 | 523.494 | 189.095 | 538.862 | 913.165 | 2,125.006 | 130.494 | 148.75 |
| Cash At End Of Period
| 12,023.485 | 16,824.23 | 20,410.037 | 22,685.528 | 23,105.395 | 22,756.245 | 19,622.598 | 16,543.22 | 13,048.498 | 12,798 | 4,691.335 | 4,167.841 | 3,978.746 | 3,439.884 | 2,526.719 | 401.713 | 271.219 |