Cookpad Inc.
TSE:2193.T
198 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 355.739 | 392.241 | 496.059 | -320.239 | -765.045 | -1,627.979 | -1,291.78 | -897.36 | -759.665 | -580.252 | -771.84 | -774.607 | -712.652 | -335.998 | -3.287 | -149.87 | 75.106 | 212.989 | -471.02 | 310.43 | 129.44 | 300.229 | -603.289 | 522.264 | 823.775 | 707.105 | 1,097.337 | 466.8 | 1,644.157 | 2,428.99 | -1,986.127 | 2,358.018 | 1,990.814 | 1,804.905 | 2,532.181 | 1,101.842 | 1,693.02 | 1,330.07 | 606.384 | 446.49 | 470 | 408 | 229.077 | 485.059 | 467.45 | 384.476 | 329.868 | 323.616 | 231.795 | 166.764 | 140.007 |
| Depreciation & Amortization
| 84.218 | 83.981 | 68.588 | 80.63 | 85.784 | 83.571 | 83.738 | 76.955 | 64.941 | 73.553 | 67.812 | 72.043 | 159.217 | 214.753 | 132.8 | 137.265 | 135.577 | 134.483 | 142.154 | 138.42 | 162.107 | 160.224 | 78.163 | 70.054 | 59.133 | 52.868 | 40.49 | 33.024 | 28.192 | 28.088 | 54.813 | 64.791 | 55.904 | 78.121 | 54.636 | 70.92 | 32.184 | 30.124 | 246.529 | 7.143 | 0 | 0 | 39.132 | 13.775 | 13.218 | 12.675 | 15.788 | 14.758 | 12.206 | 8.419 | 10.208 |
| Deferred Income Tax
| 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 | 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 | 0 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| 18.702 | -7.327 | -422.672 | 49.416 | 63.732 | 123.178 | -64.154 | 138.463 | 304.461 | 58.662 | -197.583 | 233.61 | 98.266 | -49.939 | 37.662 | 25.275 | 112.822 | -301.211 | 322.645 | 66.638 | 71.383 | -65.553 | -93.42 | 90.877 | -54.605 | 171.356 | -70.712 | 92.657 | 18.51 | 139.369 | -269.591 | 54.034 | 110.575 | 17.619 | -440.388 | -243.415 | 33.93 | -14.343 | -84.043 | -244.853 | 0 | 0 | 161.045 | 13.852 | -28.921 | -160.954 | -30.383 | -51.583 | 27.832 | -68.471 | -99.956 |
| Accounts Receivables
| 175.392 | 86.404 | -113.084 | 245.355 | 296.371 | -94.595 | -216.387 | 59.329 | 136.513 | 124.117 | -175.39 | 336.735 | 208.244 | 42.757 | -89 | -12 | 109 | -258 | 199 | 52 | 43 | -44 | -42 | 91 | 42 | 112 | -145 | 248 | 13 | 199 | -331 | 0 | 0 | 298 | -691 | -94 | -172 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -16.059 | -39.235 | -53.708 | -1.834 | 2.087 | 18.897 | 0 | 0 | 0 | 0 | 0 | 69 | -69 | 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 | 0 | 0.151 | 0.064 | 0.105 | 0.068 | -0.361 | -0.05 | -0.086 | 0.047 | -0.126 |
| Change In Accounts Payables
| -36.103 | -118.618 | -160.981 | -140.899 | -265.25 | 195.344 | 203.056 | 99.005 | -14.132 | -65.455 | 39.789 | -41.017 | 2.392 | -92.696 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -120.587 | 24.887 | -148.607 | -38.981 | 71.846 | 76.137 | -48.989 | -21.958 | 163.183 | 27.201 | -80.502 | -117.216 | -150.808 | 40.427 | 87 | 31 | -3 | -40 | 701 | -259 | -309 | 283 | -85 | -50 | -354 | 69 | -147 | -102 | -61 | -71 | -3 | -60 | -40 | 51 | -242 | 53 | -68 | 80 | 0 | 0 | 0 | 0 | 160.894 | 13.788 | -29.026 | -161.022 | -30.022 | -51.533 | 27.918 | -68.518 | -99.83 |
| Other Non Cash Items
| -20.478 | 146.237 | -82.012 | -49.644 | -82.65 | 139.962 | 67.083 | 6.002 | 68.094 | -50.223 | 193.013 | 47.496 | 89.856 | -105.638 | 85.598 | -193.547 | 219.168 | -50.088 | 1,414.172 | -1,015.073 | -235.574 | -406.468 | 692.099 | -978.293 | -424.536 | 22.96 | 0.665 | -885.6 | 8.997 | -2,596.366 | 4,159.128 | -1,713.136 | -55.013 | -1,476.02 | -460.682 | -314.956 | -362.039 | -573.597 | 302.973 | -339.595 | -470 | -408 | 23.27 | -255.568 | -0.626 | -408.303 | 2.4 | -91.877 | 0.236 | -102.602 | 1.633 |
| Operating Cash Flow
| 409.034 | 414.956 | 59.963 | -239.837 | -698.179 | -1,281.268 | -1,205.113 | -675.94 | -322.169 | -498.26 | -708.598 | -421.458 | -365.313 | -276.822 | 252.773 | -180.877 | 542.673 | -3.827 | 1,407.951 | -499.585 | 127.356 | -11.568 | 73.553 | -295.098 | 403.767 | 954.289 | 1,067.78 | -293.119 | 1,699.856 | 0.081 | 1,958.223 | 763.707 | 2,102.28 | 424.625 | 1,685.747 | 614.391 | 1,397.095 | 772.254 | 1,071.843 | -130.815 | 0 | 0 | 452.524 | 257.118 | 451.121 | -172.106 | 317.673 | 194.914 | 272.069 | 4.11 | 51.892 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.868 | -4.531 | -30.02 | -6.471 | -3.438 | -8.555 | -19.775 | -13.273 | -14.183 | -15.232 | -55.916 | -42.98 | -41.643 | -39.342 | -57.102 | -20.907 | -85.711 | -52.959 | -43.443 | -18.167 | -65.59 | -38.986 | -105.427 | -182.702 | -203.61 | -137.816 | -205.013 | -90.143 | -97.065 | -63.361 | -73.481 | -86.749 | -25.47 | -43.61 | -77.701 | -56.344 | -19.871 | -34.609 | -270.539 | -21.321 | 0 | 0 | -7.243 | -3.273 | -28.419 | -3.636 | -11.12 | -31.364 | -25.681 | -4.299 | -3.802 |
| Acquisitions Net
| 0 | 0 | 52.537 | 0 | 0 | 0 | -0.141 | -0.503 | 0 | -17.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.282 | 0 | -19.669 | 0.397 | -45.226 | -57.51 | -103 | 0 | 0 | 118.8 | -34.929 | -569.403 | 1,889.862 | -1,406.026 | 24.069 | 258.083 | -30.939 | -30 | 2,330.233 | -3,602.765 | -1,525.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.522 | -4.854 | -4.827 | -452.943 | -4.377 | -88.308 | -0.364 | -66.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.158 | 0 | -78.322 | -45.292 | -63.901 | -34.083 | -1.24 | -350.694 | -0.993 | -1.336 | -513.246 | -505.114 | -309.401 | -1.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 373.9 | -1.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.551 | 0 | 1.4 | 622.377 | 0.304 | 661.068 | 206.504 | 2.163 | 6.624 | -35.727 | 3.422 | 0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.23 | 7.802 | -67.438 | 5.859 | 1.531 | -9.394 | 0.552 | -34.022 | -3.472 | 14.443 | -18.813 | -29.278 | -0.946 | -107.475 | 93.652 | 0.377 | 0.39 | 9.29 | 12.011 | 48.019 | 0.448 | 12.5 | 19.803 | -92.054 | 14.067 | -64.825 | 77.66 | -45.724 | 50.067 | 48.822 | 299.81 | 0.391 | -60.393 | 31.005 | 0.119 | 35.041 | -515 | -0.001 | -460.605 | 0.741 | 0 | 0 | -13.472 | 0 | 0 | 0 | -45.725 | 0.001 | -0.001 | 0 | 0 |
| Investing Cash Flow
| -10.637 | 377.171 | -48.817 | -5.466 | -6.734 | -470.892 | -23.741 | -136.106 | -18.019 | -84.092 | -74.729 | -72.258 | -42.589 | -146.817 | 36.55 | -20.53 | -85.321 | -96.951 | -31.432 | 10.183 | -64.745 | -71.712 | -143.134 | -274.756 | -189.543 | -202.641 | 130.84 | -170.796 | -693.323 | 2,452.408 | -1,243.294 | 564.696 | 377.484 | -392.075 | -101.951 | 2,271.867 | -4,132.46 | -2,063.994 | -1,040.545 | -22.052 | 0 | 0 | -20.715 | -3.273 | -28.419 | -3.636 | -56.845 | -31.363 | -25.682 | -4.299 | -3.802 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | -3.158 | -1.282 | -9.054 | -16.299 | -18 | -20 | -27 | -45 | -32.867 | -95.879 | -4.756 | -4.406 | -5.903 | -1.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 2.894 | 21.738 | 0 | 0.36 | 6.938 | 0 | 3.504 | -16.622 | 34.718 | 9.947 | 22.601 | 2.272 | 3.962 | -24.751 | 33.621 | 0 | 0 | 2.835 | 15.381 | 1.864 | 3.36 | 56.478 | 20.7 | 7.245 | 1,370.76 | 0 |
| Common Stock Repurchased
| -2,056.762 | 0 | 0 | 0 | -2,659.379 | -54.71 | 0 | 0 | 0 | 0 | -0.012 | -733.02 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | 0 | 0 | -33.292 | 0 | 0 | 0 | 0 | -0.002 | -0.433 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -859.058 | 0 | 0 | 0 | -1,071.536 | 0 | 0 | 0 | -1,069 | 0 | 0 | -0.001 | -427.124 | 0 | -396.883 | 0 | 0 | 0 | 0 | 0 | -20.111 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -64 | -65 | -104 | -95.572 | -105.622 | -104.273 | -690.611 | -86.654 | -94.951 | -54.008 | -846.021 | -96.208 | -98.364 | -95.957 | -135.821 | -97.821 | -98.576 | -98.737 | -100.283 | -108.517 | -112.556 | -0.002 | 3,986.033 | 0 | 3 | 1.989 | -1 | -0.858 | -1.289 | -2 | 2 | -18 | 30 | -44.614 | -21.95 | 0.001 | 0.002 | -11.707 | 32.092 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | -0.755 | 0 | 0 | 0 |
| Financing Cash Flow
| -2,129.372 | -64.558 | -65.2 | -104.247 | -2,754.951 | -160.332 | -104.273 | -690.611 | -86.654 | -94.951 | -54.02 | -846.021 | -96.208 | -98.364 | -95.957 | -135.821 | -97.821 | -98.59 | -98.737 | -100.283 | -108.517 | -112.556 | -0.002 | 3,986.033 | 0 | -856.164 | 20.569 | -1.282 | -9.552 | -1,082.186 | -20 | -18 | -45 | -1,084 | -67.534 | -95.228 | -72.484 | -427.566 | -42.361 | -365.959 | 0 | 0 | 2.835 | 15.38 | 1.862 | -17.184 | 56.479 | 19.945 | 7.245 | 1,370.76 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 461.582 | 471.783 | -163.056 | -3.498 | 806.639 | 335.13 | -216.629 | -94.753 | 380.328 | 285.176 | 280.135 | -134.51 | 79.555 | 702.525 | 63.476 | 174.724 | -77.784 | -596.583 | -68.744 | -4.748 | -53.776 | 30.063 | -214.369 | 131.195 | -117.517 | -121.967 | -35.356 | 34.325 | 29.897 | -70.765 | 477.535 | -24.298 | -230.148 | -116.772 | 43.091 | -62.718 | 59.522 | -68.315 | 39.8 | 0.028 | 0 | 0 | -22.342 | 0.001 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| -1,269.394 | 1,199.353 | -217.109 | -353.049 | -2,653.225 | -1,577.362 | -1,549.756 | -1,597.409 | -46.514 | -392.128 | -557.21 | -1,474.248 | -424.555 | 180.522 | 256.842 | -162.505 | 281.747 | -795.951 | 1,209.039 | -594.434 | -99.681 | -165.774 | -283.951 | 3,547.373 | 96.707 | -226.482 | 1,183.834 | -430.872 | 1,026.877 | 1,299.539 | 1,173.164 | 1,285.791 | 2,204.749 | -1,168.982 | 1,559.353 | 2,721.042 | -2,771.314 | -1,787.621 | -89.581 | -518.798 | 0 | 0 | 412.302 | 269.226 | 424.564 | -192.927 | 317.307 | 183.495 | 253.633 | 1,370.571 | 48.089 |
| Cash At End Of Period
| 11,953.444 | 13,222.838 | 12,023.485 | 12,240.594 | 12,593.643 | 15,246.868 | 16,824.23 | 18,373.986 | 19,971.395 | 20,017.909 | 20,410.037 | 20,967.247 | 22,441.495 | 22,866.05 | 22,685.528 | 22,428.686 | 22,591.191 | 22,309.444 | 23,105.395 | 21,896.356 | 22,490.79 | 22,590.471 | 22,756.245 | 23,040.196 | 19,492.823 | 19,396.116 | 19,622.598 | 18,438.764 | 18,869.636 | 17,842.759 | 16,543.22 | 15,370.056 | 14,084.265 | 11,879.516 | 13,048.498 | 11,489.145 | 8,768.103 | 11,539.417 | 4,166.776 | 4,256.357 | 0 | 0 | 3,439.884 | 3,027.582 | 2,758.356 | 2,333.792 | 2,526.719 | 2,209.412 | 2,025.917 | 1,772.284 | 401.713 |