- ¥11bn
- ¥213m
- ¥6bn
- 51
- 80
- 32
- 57
Annual cashflow statement for Cookpad, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,595 | -3,529 | -2,380 | 1,109 | 1,098 |
| Depreciation | |||||
| Non-Cash Items | 421 | -14.4 | -289 | -435 | -757 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | 543 | 191 | 495 | -31.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,772 | -2,701 | -2,159 | 1,522 | 578 |
| Capital Expenditures | -180 | -62.5 | -42 | -225 | -58.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -157 | -199 | -490 | 418 | -4,867 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -336 | -262 | -532 | 193 | -4,926 |
| Financing Cash Flow Items | — | -592 | — | 0.001 | 6.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,095 | -976 | -3,085 | -2,342 | -1,943 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,275 | -3,586 | -4,801 | 60.2 | -6,199 |