2193 — Cookpad Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥4bn
- ¥8bn
- 61
- 23
- 73
- 52
Annual cashflow statement for Cookpad, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 269 | 211 | -2,595 | -3,529 | -2,380 |
| Depreciation | |||||
| Non-Cash Items | 909 | 165 | 421 | -14.4 | -289 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -757 | -229 | -112 | 543 | 191 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,024 | 610 | -1,772 | -2,701 | -2,159 |
| Capital Expenditures | -166 | -216 | -180 | -62.5 | -42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.48 | 50.4 | -157 | -199 | -490 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -158 | -166 | -336 | -262 | -532 |
| Financing Cash Flow Items | — | 0.001 | — | -592 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -420 | -428 | -1,095 | -976 | -3,085 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 349 | -420 | -2,275 | -3,586 | -4,801 |