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Cookbiz Co.,Ltd. (TYO:6558)
Japan flag Japan · Delayed Price · Currency is JPY
695.00
-2.00 (-0.29%)
Jul 29, 2026, 3:24 PM JST

Cookbiz Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Nov '25 Nov '24 Nov '23
Net Income
-260-37275289
Depreciation & Amortization
17316410334
Loss (Gain) From Sale of Assets
11124-
Loss (Gain) From Sale of Investments
--99-
Other Operating Activities
-422-72-28
Change in Accounts Receivable
-3-4915-116
Change in Inventory
-244-12477-190
Change in Accounts Payable
-66-365318
Change in Other Net Operating Assets
-107-6-10021
Operating Cash Flow
-500-38925428
Operating Cash Flow Growth
--807.14%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Nov '25 Nov '24 Nov '23
Capital Expenditures
-29-37-254-45
Sale of Property, Plant & Equipment
--1-
Cash Acquisitions
3535--
Sale (Purchase) of Intangibles
-19-72-170-168
Investment in Securities
-20---99
Other Investing Activities
-1-2-44-93
Investing Cash Flow
-34-76-467-525

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Nov '25 Nov '24 Nov '23
Long-Term Debt Issued
-436732500
Short-Term Debt Repaid
--48-167-187
Long-Term Debt Repaid
--292-247-62
Total Debt Repaid
-373-340-414-249
Net Debt Issued (Repaid)
11396318251
Issuance of Common Stock
--332
Other Financing Activities
-7-5-3-2
Financing Cash Flow
10691318281

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Nov '25 Nov '24 Nov '23
Miscellaneous Cash Flow Adjustments
-1131
Net Cash Flow
-428-373118-215

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Nov '25 Nov '24 Nov '23
Free Cash Flow
-529-426--17
Free Cash Flow Growth
----
Free Cash Flow Margin
-18.88%-14.89%--0.64%
Free Cash Flow Per Share
-189.74-152.80--6.12
Levered Free Cash Flow
-459.75-421-130.63-384.13
Unlevered Free Cash Flow
-441.63-404.75-116.88-374.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Nov '25 Nov '24 Nov '23
Cash Interest Paid
29252216
Cash Income Tax Paid
10838538
Change in Working Capital
-420-21545-267