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Cookbiz Co.,Ltd. (TYO:6558)
Japan flag Japan · Delayed Price · Currency is JPY
646.00
-8.00 (-1.22%)
Oct 16, 2026, 3:30 PM JST

Cookbiz Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Nov '25 Nov '24 Nov '23
Net Income
-37275289
Depreciation & Amortization
16410334
Loss (Gain) From Sale of Assets
124-
Loss (Gain) From Sale of Investments
-99-
Other Operating Activities
22-72-28
Change in Accounts Receivable
-4915-116
Change in Inventory
-12477-190
Change in Accounts Payable
-365318
Change in Other Net Operating Assets
-6-10021
Operating Cash Flow
-38925428
Operating Cash Flow Growth
-807.14%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Nov '25 Nov '24 Nov '23
Capital Expenditures
-37-254-45
Sale of Property, Plant & Equipment
-1-
Cash Acquisitions
35--
Sale (Purchase) of Intangibles
-72-170-168
Investment in Securities
---99
Other Investing Activities
-2-44-93
Investing Cash Flow
-76-467-525

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
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
-340-414-249
Net Debt Issued (Repaid)
96318251
Issuance of Common Stock
-332
Other Financing Activities
-5-3-2
Financing Cash Flow
91318281

Net Cash Flow

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

Free Cash Flow

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

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Nov '25 Nov '24 Nov '23
Cash Interest Paid
252216
Cash Income Tax Paid
838538
Change in Working Capital
-21545-267