Cookpad Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,098	1,109	-2,379	-3,529	-2,595
Depreciation & Amortization	267	353	318	299	513
Loss (Gain) From Sale of Assets	20	9	155	44	502
Other Operating Activities	-416	-77	-176	41	-206
Change in Accounts Receivable	-18	251	334	103	412
Change in Accounts Payable	-17	-51	-333	333	-327
Change in Other Net Operating Assets	-357	-72	-78	8	-71
Operating Cash Flow	577	1,522	-2,159	-2,701	-1,772
Operating Cash Flow Growth	-62.09%	-	-	-	-
Capital Expenditures	-18	-190	-22	-51	-150
Cash Acquisitions	-	-	-	-17	-
Sale (Purchase) of Intangibles	-40	-35	-20	-11	-29
Investment in Securities	-4,866	373	-465	-159	-
Other Investing Activities	-1	44	-24	-23	-157
Investing Cash Flow	-4,925	192	-531	-261	-336
Issuance of Common Stock	6	-	-	-	-
Repurchase of Common Stock	-1,742	-2,056	-2,714	-	-733
Other Financing Activities	-207	-285	-370	-976	-361
Financing Cash Flow	-1,943	-2,341	-3,084	-976	-1,094
Foreign Exchange Rate Adjustments	93	686	975	354	927
Miscellaneous Cash Flow Adjustments	-	1	-1	-1	-
Net Cash Flow	-6,198	60	-4,800	-3,585	-2,275
Free Cash Flow	559	1,332	-2,181	-2,752	-1,922
Free Cash Flow Growth	-58.03%	-	-	-	-
Free Cash Flow Margin	10.48%	22.67%	-28.67%	-30.29%	-19.21%
Free Cash Flow Per Share	7.20	15.58	-22.72	-26.41	-18.10
Cash Interest Paid	6	6	3	5	5
Cash Income Tax Paid	-26	-20	34	-22	120
Levered Free Cash Flow	-5,550	1,083	-1,761	-1,557	-1,313
Unlevered Free Cash Flow	-5,546	1,087	-1,759	-1,551	-1,310
Change in Working Capital	-392	128	-77	444	14