Cookpad Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	439	1,109	-2,379	-3,529	-2,595	134	Upgrade
Depreciation & Amortization	317	353	318	299	513	540	Upgrade
Loss (Gain) From Sale of Assets	5	9	155	44	502	69	Upgrade
Other Operating Activities	397	-77	-176	41	-206	-64	Upgrade
Change in Accounts Receivable	106	251	334	103	412	-250	Upgrade
Change in Accounts Payable	90	-51	-333	333	-327	106	Upgrade
Change in Other Net Operating Assets	-90	-72	-78	8	-71	75	Upgrade
Operating Cash Flow	1,264	1,522	-2,159	-2,701	-1,772	610	Upgrade
Operating Cash Flow Growth	96.58%	-	-	-	-	-40.43%	Upgrade
Capital Expenditures	-189	-190	-22	-51	-150	-184	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-	98	Upgrade
Cash Acquisitions	-	-	-	-17	-	-53	Upgrade
Sale (Purchase) of Intangibles	-46	-35	-20	-11	-29	-32	Upgrade
Investment in Securities	1	373	-465	-159	-	-	Upgrade
Other Investing Activities	34	44	-24	-23	-157	5	Upgrade
Investing Cash Flow	-200	192	-531	-261	-336	-166	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-40	Upgrade
Total Debt Repaid	-	-	-	-	-	-40	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-	-40	Upgrade
Repurchase of Common Stock	-2,003	-2,056	-2,714	-	-733	-	Upgrade
Other Financing Activities	-240	-285	-370	-976	-361	-388	Upgrade
Financing Cash Flow	-2,243	-2,341	-3,084	-976	-1,094	-428	Upgrade
Foreign Exchange Rate Adjustments	-536	686	975	354	927	-436	Upgrade
Miscellaneous Cash Flow Adjustments	-	1	-1	-1	-	1	Upgrade
Net Cash Flow	-1,715	60	-4,800	-3,585	-2,275	-419	Upgrade
Free Cash Flow	1,075	1,332	-2,181	-2,752	-1,922	426	Upgrade
Free Cash Flow Growth	74.23%	-	-	-	-	-53.39%	Upgrade
Free Cash Flow Margin	19.26%	22.67%	-28.67%	-30.29%	-19.21%	3.84%	Upgrade
Free Cash Flow Per Share	13.18	15.58	-22.72	-26.41	-18.10	3.96	Upgrade
Cash Interest Paid	7	6	3	5	5	8	Upgrade
Cash Income Tax Paid	-	-20	34	-22	120	159	Upgrade
Levered Free Cash Flow	-630.38	1,083	-1,761	-1,557	-1,313	259.13	Upgrade
Unlevered Free Cash Flow	-459.75	1,087	-1,759	-1,551	-1,310	263.5	Upgrade
Change in Working Capital	106	128	-77	444	14	-69	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.