JP Stock MarketDetailed Quotes

2193 Cookpad

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  • 223
  • +17+8.25%
20min DelayMarket Closed Jul 12 15:00 JST
23.96BMarket Cap-9607P/E (Static)

Cookpad Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
122.43%294.5M
13.25%-2.43B
94.71%-65.52M
57.68%-284.61M
-74.90%-764.62M
-191.18%-1.31B
-69.88%-2.8B
-76.88%-1.24B
-140.16%-672.47M
10.76%-437.17M
Net profit before non-cash adjustment
124.03%391.14M
32.56%-2.38B
125.80%333.34M
64.31%-320.24M
-0.71%-765.05M
-180.56%-1.63B
-35.99%-3.53B
-67.36%-1.29B
-15.85%-897.36M
-3.86%-759.67M
Total adjustment of non-cash items
-133.61%-64.43M
-116.62%-48.68M
-238.65%-163.3M
-115.95%-13.79M
-207.37%-63.3M
545.04%191.71M
-66.07%292.88M
-56.28%117.78M
-66.88%86.43M
-58.85%58.96M
-Depreciation and amortization
0.49%83.98M
6.48%318.57M
-18.09%68.59M
4.78%80.63M
32.10%85.78M
13.62%83.57M
-41.77%299.19M
23.49%83.74M
6.82%76.96M
-63.57%64.94M
-Reversal of impairment losses recognized in profit and loss
-96.32%5.29M
252.86%156M
-87.00%937K
23.23%11.19M
-99.79%22K
734.27%143.85M
-91.20%44.21M
-97.01%7.21M
-96.41%9.08M
170.36%10.67M
-Other non-cash items
-330.46%-153.7M
-935.86%-523.25M
-967.71%-232.82M
-27,319.33%-105.61M
-795.05%-149.11M
41.54%-35.71M
66.91%-50.51M
168.13%26.83M
100.60%388K
57.24%-16.66M
Changes in working capital
-126.15%-32.21M
-99.82%766K
-267.18%-235.56M
-64.31%49.42M
-75.82%63.73M
23.69%123.18M
418.57%437.43M
67.53%-64.15M
-40.73%138.46M
168.19%263.54M
-Change in receivables
124.70%23.36M
222.53%334.05M
70.89%-62.99M
229.11%195.26M
117.10%296.37M
-176.21%-94.6M
-74.88%103.57M
-23.37%-216.39M
-82.38%59.33M
-34.45%136.51M
-Change in payables
-160.72%-118.62M
-267.11%-371.79M
-179.28%-160.98M
-242.32%-140.9M
-1,776.95%-265.25M
398.44%195.34M
343.06%222.47M
410.33%203.06M
341.38%99.01M
-690.80%-14.13M
-Changes in other current assets
181.07%63.04M
-65.43%38.51M
77.19%-11.59M
75.12%-4.94M
-76.90%32.61M
-45.19%22.43M
147.11%111.39M
18.00%-50.82M
68.01%-19.87M
--141.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.57%-1.25M
21.31%-3.94M
64.31%-465K
-39.33%-1.25M
20.49%-1.06M
21.05%-1.16M
5.46%-5M
21.03%-1.3M
33.82%-900K
-3.32%-1.34M
Interest received (cash flow from operating activities)
43.23%98.06M
286.39%307.26M
124.15%83.61M
217.30%79.49M
405.95%75.7M
3,000.86%68.47M
7,781.17%79.52M
10,348.46%37.3M
14,380.35%25.05M
7,418.09%14.96M
Tax refund paid
166.63%23.65M
-253.08%-34.81M
1,531.14%42.33M
-21.16%-33.46M
-108.08%-8.2M
26.15%-35.49M
118.88%22.74M
59.46%-2.96M
80.31%-27.62M
-19.52%101.38M
Other operating cash inflow (outflow)
0
0
-1K
200.00%1K
-1K
0.00%1K
0
0
-1K
0
Operating cash flow
132.39%414.96M
20.07%-2.16B
104.98%59.96M
64.52%-239.84M
-116.71%-698.18M
-157.15%-1.28B
-52.44%-2.7B
-70.07%-1.21B
-60.38%-675.94M
11.74%-322.17M
Investing cash flow
Net PPE purchase and sale
97.75%-125K
57.91%-21.32M
27.16%-12.11M
73.39%-2.12M
87.45%-1.53M
59.93%-5.57M
66.42%-50.65M
68.36%-16.62M
76.59%-7.96M
62.69%-12.18M
Net intangibles purchase and sale
-47.36%-4.41M
-75.25%-20.71M
-263.13%-11.45M
18.11%-4.35M
4.60%-1.91M
-122.64%-2.99M
59.33%-11.82M
6.60%-3.15M
40.89%-5.32M
78.46%-2M
Net business purchase and sale
----
--52.54M
----
----
----
----
--0
----
----
----
Net investment product transactions
182.55%373.9M
-192.05%-465.15M
42.38%-2.52M
94.50%-4.85M
-1,226.10%-4.83M
-584.02%-452.94M
---159.27M
---4.38M
---88.31M
---364K
Net changes in other investments
183.05%7.8M
-92.10%-77.28M
-18,414.36%-75.27M
116.97%5.86M
144.10%1.53M
-255.56%-9.39M
74.30%-40.23M
102.18%411K
-17.92%-34.53M
-267.02%-3.47M
Investing cash flow
180.10%377.17M
-103.05%-531.91M
-105.62%-48.82M
95.98%-5.47M
62.63%-6.73M
-459.97%-470.89M
22.13%-261.96M
68.23%-23.74M
-88.36%-136.11M
57.99%-18.02M
Financing cash flow
Net common stock issuance
--0
---2.71B
--0
--0
---2.66B
---54.71M
--0
--0
--0
--0
Increase or decrease of lease financing
38.88%-64.56M
3.57%-370.64M
37.47%-65.2M
-5.83%-104.25M
-10.29%-95.57M
-11.24%-105.62M
-6.31%-384.38M
-93.07%-104.27M
12.83%-98.5M
9.93%-86.65M
Net other fund-raising expenses
----
----
----
----
----
----
---592.11M
---1K
----
----
Financing cash flow
59.73%-64.56M
-215.90%-3.08B
37.47%-65.2M
84.91%-104.25M
-3,079.25%-2.75B
-68.86%-160.33M
10.79%-976.49M
-93.03%-104.27M
18.37%-690.61M
9.93%-86.65M
Net cash flow
Beginning cash position
-28.53%12.02B
-17.57%16.82B
-33.38%12.24B
-36.94%12.59B
-23.83%15.25B
-17.57%16.82B
-10.03%20.41B
-12.37%18.37B
-11.01%19.97B
-12.46%20.02B
Current changes in cash
138.04%727.57M
-46.60%-5.78B
95.95%-54.05M
76.74%-349.55M
-710.57%-3.46B
-182.37%-1.91B
-23.00%-3.94B
-59.21%-1.33B
-12.16%-1.5B
15.33%-426.84M
Effect of exchange rate changes
40.78%471.78M
175.39%975.22M
24.73%-163.06M
96.31%-3.5M
112.09%806.64M
17.52%335.13M
-61.83%354.12M
-177.33%-216.63M
29.56%-94.75M
378.07%380.33M
Cash adjustments other than cash changes
--1K
----
----
----
----
----
----
----
----
--0
End cash Position
-13.28%13.22B
-28.53%12.02B
-28.53%12.02B
-33.38%12.24B
-36.94%12.59B
-23.83%15.25B
-17.57%16.82B
-17.57%16.82B
-12.37%18.37B
-11.01%19.97B
Free cash flow
131.82%410.43M
20.35%-2.2B
102.97%36.4M
64.26%-246.31M
-108.60%-701.62M
-151.19%-1.29B
-41.59%-2.76B
-60.22%-1.22B
-48.40%-689.21M
17.35%-336.35M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 122.43%294.5M13.25%-2.43B94.71%-65.52M57.68%-284.61M-74.90%-764.62M-191.18%-1.31B-69.88%-2.8B-76.88%-1.24B-140.16%-672.47M10.76%-437.17M
Net profit before non-cash adjustment 124.03%391.14M32.56%-2.38B125.80%333.34M64.31%-320.24M-0.71%-765.05M-180.56%-1.63B-35.99%-3.53B-67.36%-1.29B-15.85%-897.36M-3.86%-759.67M
Total adjustment of non-cash items -133.61%-64.43M-116.62%-48.68M-238.65%-163.3M-115.95%-13.79M-207.37%-63.3M545.04%191.71M-66.07%292.88M-56.28%117.78M-66.88%86.43M-58.85%58.96M
-Depreciation and amortization 0.49%83.98M6.48%318.57M-18.09%68.59M4.78%80.63M32.10%85.78M13.62%83.57M-41.77%299.19M23.49%83.74M6.82%76.96M-63.57%64.94M
-Reversal of impairment losses recognized in profit and loss -96.32%5.29M252.86%156M-87.00%937K23.23%11.19M-99.79%22K734.27%143.85M-91.20%44.21M-97.01%7.21M-96.41%9.08M170.36%10.67M
-Other non-cash items -330.46%-153.7M-935.86%-523.25M-967.71%-232.82M-27,319.33%-105.61M-795.05%-149.11M41.54%-35.71M66.91%-50.51M168.13%26.83M100.60%388K57.24%-16.66M
Changes in working capital -126.15%-32.21M-99.82%766K-267.18%-235.56M-64.31%49.42M-75.82%63.73M23.69%123.18M418.57%437.43M67.53%-64.15M-40.73%138.46M168.19%263.54M
-Change in receivables 124.70%23.36M222.53%334.05M70.89%-62.99M229.11%195.26M117.10%296.37M-176.21%-94.6M-74.88%103.57M-23.37%-216.39M-82.38%59.33M-34.45%136.51M
-Change in payables -160.72%-118.62M-267.11%-371.79M-179.28%-160.98M-242.32%-140.9M-1,776.95%-265.25M398.44%195.34M343.06%222.47M410.33%203.06M341.38%99.01M-690.80%-14.13M
-Changes in other current assets 181.07%63.04M-65.43%38.51M77.19%-11.59M75.12%-4.94M-76.90%32.61M-45.19%22.43M147.11%111.39M18.00%-50.82M68.01%-19.87M--141.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.57%-1.25M21.31%-3.94M64.31%-465K-39.33%-1.25M20.49%-1.06M21.05%-1.16M5.46%-5M21.03%-1.3M33.82%-900K-3.32%-1.34M
Interest received (cash flow from operating activities) 43.23%98.06M286.39%307.26M124.15%83.61M217.30%79.49M405.95%75.7M3,000.86%68.47M7,781.17%79.52M10,348.46%37.3M14,380.35%25.05M7,418.09%14.96M
Tax refund paid 166.63%23.65M-253.08%-34.81M1,531.14%42.33M-21.16%-33.46M-108.08%-8.2M26.15%-35.49M118.88%22.74M59.46%-2.96M80.31%-27.62M-19.52%101.38M
Other operating cash inflow (outflow) 00-1K200.00%1K-1K0.00%1K00-1K0
Operating cash flow 132.39%414.96M20.07%-2.16B104.98%59.96M64.52%-239.84M-116.71%-698.18M-157.15%-1.28B-52.44%-2.7B-70.07%-1.21B-60.38%-675.94M11.74%-322.17M
Investing cash flow
Net PPE purchase and sale 97.75%-125K57.91%-21.32M27.16%-12.11M73.39%-2.12M87.45%-1.53M59.93%-5.57M66.42%-50.65M68.36%-16.62M76.59%-7.96M62.69%-12.18M
Net intangibles purchase and sale -47.36%-4.41M-75.25%-20.71M-263.13%-11.45M18.11%-4.35M4.60%-1.91M-122.64%-2.99M59.33%-11.82M6.60%-3.15M40.89%-5.32M78.46%-2M
Net business purchase and sale ------52.54M------------------0------------
Net investment product transactions 182.55%373.9M-192.05%-465.15M42.38%-2.52M94.50%-4.85M-1,226.10%-4.83M-584.02%-452.94M---159.27M---4.38M---88.31M---364K
Net changes in other investments 183.05%7.8M-92.10%-77.28M-18,414.36%-75.27M116.97%5.86M144.10%1.53M-255.56%-9.39M74.30%-40.23M102.18%411K-17.92%-34.53M-267.02%-3.47M
Investing cash flow 180.10%377.17M-103.05%-531.91M-105.62%-48.82M95.98%-5.47M62.63%-6.73M-459.97%-470.89M22.13%-261.96M68.23%-23.74M-88.36%-136.11M57.99%-18.02M
Financing cash flow
Net common stock issuance --0---2.71B--0--0---2.66B---54.71M--0--0--0--0
Increase or decrease of lease financing 38.88%-64.56M3.57%-370.64M37.47%-65.2M-5.83%-104.25M-10.29%-95.57M-11.24%-105.62M-6.31%-384.38M-93.07%-104.27M12.83%-98.5M9.93%-86.65M
Net other fund-raising expenses ---------------------------592.11M---1K--------
Financing cash flow 59.73%-64.56M-215.90%-3.08B37.47%-65.2M84.91%-104.25M-3,079.25%-2.75B-68.86%-160.33M10.79%-976.49M-93.03%-104.27M18.37%-690.61M9.93%-86.65M
Net cash flow
Beginning cash position -28.53%12.02B-17.57%16.82B-33.38%12.24B-36.94%12.59B-23.83%15.25B-17.57%16.82B-10.03%20.41B-12.37%18.37B-11.01%19.97B-12.46%20.02B
Current changes in cash 138.04%727.57M-46.60%-5.78B95.95%-54.05M76.74%-349.55M-710.57%-3.46B-182.37%-1.91B-23.00%-3.94B-59.21%-1.33B-12.16%-1.5B15.33%-426.84M
Effect of exchange rate changes 40.78%471.78M175.39%975.22M24.73%-163.06M96.31%-3.5M112.09%806.64M17.52%335.13M-61.83%354.12M-177.33%-216.63M29.56%-94.75M378.07%380.33M
Cash adjustments other than cash changes --1K----------------------------------0
End cash Position -13.28%13.22B-28.53%12.02B-28.53%12.02B-33.38%12.24B-36.94%12.59B-23.83%15.25B-17.57%16.82B-17.57%16.82B-12.37%18.37B-11.01%19.97B
Free cash flow 131.82%410.43M20.35%-2.2B102.97%36.4M64.26%-246.31M-108.60%-701.62M-151.19%-1.29B-41.59%-2.76B-60.22%-1.22B-48.40%-689.21M17.35%-336.35M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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