Cookpad Inc. (TYO:2193)

Cookpad Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	1,109	-2,379	-3,529	-2,595	134
Depreciation & Amortization	-	353	318	299	513	540
Loss (Gain) From Sale of Assets	-	9	155	44	502	69
Other Operating Activities	-	-77	-176	41	-206	-64
Change in Accounts Receivable	-	251	334	103	412	-250
Change in Accounts Payable	-	-51	-333	333	-327	106
Change in Other Net Operating Assets	-	-72	-78	8	-71	75
Operating Cash Flow	-	1,522	-2,159	-2,701	-1,772	610
Operating Cash Flow Growth	-	-	-	-	-	-40.43%
Capital Expenditures	-	-190	-22	-51	-150	-184
Sale of Property, Plant & Equipment	-	-	-	-	-	98
Cash Acquisitions	-	-	-	-17	-	-53
Sale (Purchase) of Intangibles	-	-35	-20	-11	-29	-32
Investment in Securities	-	373	-465	-159	-	-
Other Investing Activities	-	44	-24	-23	-157	5
Investing Cash Flow	-	192	-531	-261	-336	-166
Long-Term Debt Repaid	-	-	-	-	-	-40
Total Debt Repaid	-	-	-	-	-	-40
Net Debt Issued (Repaid)	-	-	-	-	-	-40
Repurchase of Common Stock	-	-2,056	-2,714	-	-733	-
Other Financing Activities	-	-285	-370	-976	-361	-388
Financing Cash Flow	-	-2,341	-3,084	-976	-1,094	-428
Foreign Exchange Rate Adjustments	-	686	975	354	927	-436
Miscellaneous Cash Flow Adjustments	-	1	-1	-1	-	1
Net Cash Flow	-	60	-4,800	-3,585	-2,275	-419
Free Cash Flow	-	1,332	-2,181	-2,752	-1,922	426
Free Cash Flow Growth	-	-	-	-	-	-53.39%
Free Cash Flow Margin	-	22.67%	-28.67%	-30.29%	-19.21%	3.84%
Free Cash Flow Per Share	-	15.58	-22.72	-26.41	-18.10	3.96
Cash Interest Paid	-	6	3	5	5	8
Cash Income Tax Paid	-	-20	34	-22	120	159
Levered Free Cash Flow	-	1,083	-1,761	-1,557	-1,313	259.13
Unlevered Free Cash Flow	-	1,087	-1,759	-1,551	-1,310	263.5
Change in Net Working Capital	-242	-542	386	-414	1	118

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.