Cookbiz Co.,Ltd. (TYO:6558)
Japan · Delayed Price · Currency is JPY 695.00
-2.00 (-0.29%)
Jul 29, 2026, 3:24 PM JST
Cookbiz Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 |
Net Income | -260 | -372 | 75 | 289 |
Depreciation & Amortization | 173 | 164 | 103 | 34 |
Loss (Gain) From Sale of Assets | 11 | 12 | 4 | - |
Loss (Gain) From Sale of Investments | - | - | 99 | - |
Other Operating Activities | -4 | 22 | -72 | -28 |
Change in Accounts Receivable | -3 | -49 | 15 | -116 |
Change in Inventory | -244 | -124 | 77 | -190 |
Change in Accounts Payable | -66 | -36 | 53 | 18 |
Change in Other Net Operating Assets | -107 | -6 | -100 | 21 |
Operating Cash Flow | -500 | -389 | 254 | 28 |
Operating Cash Flow Growth | - | - | 807.14% | - |
Capital Expenditures | -29 | -37 | -254 | -45 |
Sale of Property, Plant & Equipment | - | - | 1 | - |
Cash Acquisitions | 35 | 35 | - | - |
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 |
Long-Term Debt Issued | - | 436 | 732 | 500 |
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) | 113 | 96 | 318 | 251 |
Issuance of Common Stock | - | - | 3 | 32 |
Other Financing Activities | -7 | -5 | -3 | -2 |
Financing Cash Flow | 106 | 91 | 318 | 281 |
Miscellaneous Cash Flow Adjustments | - | 1 | 13 | 1 |
Net Cash Flow | -428 | -373 | 118 | -215 |
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 |
Cash Interest Paid | 29 | 25 | 22 | 16 |
Cash Income Tax Paid | 10 | 83 | 85 | 38 |
Change in Working Capital | -420 | -215 | 45 | -267 |