Cookpad Inc. (TYO:2193)
Japan · Delayed Price · Currency is JPY 124.00
+5.00 (4.20%)
Aug 7, 2026, 3:30 PM JST
Cookpad Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,559 | 1,098 | 1,109 | -2,379 | -3,529 | -2,595 |
Depreciation & Amortization | 264 | 267 | 353 | 318 | 299 | 513 |
Loss (Gain) From Sale of Assets | 16 | 20 | 9 | 155 | 44 | 502 |
Other Operating Activities | -1,253 | -416 | -77 | -176 | 41 | -206 |
Change in Accounts Receivable | 58 | -18 | 251 | 334 | 103 | 412 |
Change in Accounts Payable | -8 | -17 | -51 | -333 | 333 | -327 |
Change in Other Net Operating Assets | 30 | -357 | -72 | -78 | 8 | -71 |
Operating Cash Flow | 666 | 577 | 1,522 | -2,159 | -2,701 | -1,772 |
Operating Cash Flow Growth | -47.31% | -62.09% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -42 | -18 | -190 | -22 | -51 | -150 |
Cash Acquisitions | - | - | - | - | -17 | - |
Sale (Purchase) of Intangibles | -29 | -40 | -35 | -20 | -11 | -29 |
Investment in Securities | -4,893 | -4,866 | 373 | -465 | -159 | - |
Other Investing Activities | -2 | -1 | 44 | -24 | -23 | -157 |
Investing Cash Flow | -4,966 | -4,925 | 192 | -531 | -261 | -336 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Issuance of Common Stock | 44 | 6 | - | - | - | - |
Repurchase of Common Stock | - | -1,742 | -2,056 | -2,714 | - | -733 |
Other Financing Activities | -229 | -207 | -285 | -370 | -976 | -361 |
Financing Cash Flow | -185 | -1,943 | -2,341 | -3,084 | -976 | -1,094 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 492 | 93 | 686 | 975 | 354 | 927 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 | - |
Net Cash Flow | -3,993 | -6,198 | 60 | -4,800 | -3,585 | -2,275 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 624 | 559 | 1,332 | -2,181 | -2,752 | -1,922 |
Free Cash Flow Growth | -41.95% | -58.03% | - | - | - | - |
Free Cash Flow Margin | 12.18% | 10.48% | 22.67% | -28.67% | -30.29% | -19.21% |
Free Cash Flow Per Share | 8.50 | 7.20 | 15.58 | -22.72 | -26.41 | -18.10 |
Levered Free Cash Flow | -4,661 | -5,550 | 1,083 | -1,761 | -1,557 | -1,313 |
Unlevered Free Cash Flow | -4,661 | -5,546 | 1,087 | -1,759 | -1,551 | -1,310 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 5 | 6 | 6 | 3 | 5 | 5 |
Cash Income Tax Paid | - | -26 | -20 | 34 | -22 | 120 |
Change in Working Capital | 80 | -392 | 128 | -77 | 444 | 14 |