JP Stock MarketDetailed Quotes

2193 Cookpad

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  • 176
  • -9-4.86%
20min DelayMarket Closed Aug 15 15:00 JST
18.91BMarket Cap-7582P/E (Static)

Cookpad Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
142.36%323.89M
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
Net profit before non-cash adjustment
145.14%345.36M
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
Total adjustment of non-cash items
-153.97%-160.77M
-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
-Depreciation and amortization
-1.83%84.22M
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
-Reversal of impairment losses recognized in profit and loss
15,250.00%3.38M
-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
-Other non-cash items
-66.56%-248.36M
-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
Changes in working capital
118.55%139.29M
-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
-Change in receivables
-53.61%137.49M
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
-Change in payables
86.39%-36.1M
-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
-Changes in other current assets
16.24%37.91M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.73%-1.21M
-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
Interest received (cash flow from operating activities)
17.25%88.75M
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
Tax refund paid
70.77%-2.4M
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
Other operating cash inflow (outflow)
0
0
0
-1K
200.00%1K
-1K
0.00%1K
0
0
-1K
Operating cash flow
158.59%409.03M
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
Investing cash flow
Net PPE purchase and sale
-620.54%-11.02M
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
Net intangibles purchase and sale
3.04%-1.85M
-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
Net business purchase and sale
----
----
--52.54M
----
----
----
----
--0
----
----
Net investment product transactions
--0
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
Net changes in other investments
45.72%2.23M
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
Investing cash flow
-57.96%-10.64M
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
Financing cash flow
Net common stock issuance
22.66%-2.06B
--0
---2.71B
--0
--0
---2.66B
---54.71M
--0
--0
--0
Increase or decrease of lease financing
24.03%-72.61M
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
Net other fund-raising expenses
----
----
----
----
----
----
----
---592.11M
---1K
----
Financing cash flow
22.71%-2.13B
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
Net cash flow
Beginning cash position
-13.28%13.22B
-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
Current changes in cash
49.97%-1.73B
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
Effect of exchange rate changes
-42.78%461.58M
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
Cash adjustments other than cash changes
----
--1K
----
----
----
----
----
----
----
----
End cash Position
-5.08%11.95B
-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
Free cash flow
156.46%396.17M
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
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
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 142.36%323.89M122.43%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%-672.47M
Net profit before non-cash adjustment 145.14%345.36M124.03%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
Total adjustment of non-cash items -153.97%-160.77M-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
-Depreciation and amortization -1.83%84.22M0.49%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
-Reversal of impairment losses recognized in profit and loss 15,250.00%3.38M-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%9.08M
-Other non-cash items -66.56%-248.36M-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%388K
Changes in working capital 118.55%139.29M-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%138.46M
-Change in receivables -53.61%137.49M124.70%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
-Change in payables 86.39%-36.1M-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
-Changes in other current assets 16.24%37.91M181.07%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.73%-1.21M-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
Interest received (cash flow from operating activities) 17.25%88.75M43.23%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%25.05M
Tax refund paid 70.77%-2.4M166.63%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
Other operating cash inflow (outflow) 000-1K200.00%1K-1K0.00%1K00-1K
Operating cash flow 158.59%409.03M132.39%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%-675.94M
Investing cash flow
Net PPE purchase and sale -620.54%-11.02M97.75%-125K57.91%-21.32M27.16%-12.11M73.39%-2.12M87.45%-1.53M59.93%-5.57M66.42%-50.65M68.36%-16.62M76.59%-7.96M
Net intangibles purchase and sale 3.04%-1.85M-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%-5.32M
Net business purchase and sale ----------52.54M------------------0--------
Net investment product transactions --0182.55%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
Net changes in other investments 45.72%2.23M183.05%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
Investing cash flow -57.96%-10.64M180.10%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%-136.11M
Financing cash flow
Net common stock issuance 22.66%-2.06B--0---2.71B--0--0---2.66B---54.71M--0--0--0
Increase or decrease of lease financing 24.03%-72.61M38.88%-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%-98.5M
Net other fund-raising expenses -------------------------------592.11M---1K----
Financing cash flow 22.71%-2.13B59.73%-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%-690.61M
Net cash flow
Beginning cash position -13.28%13.22B-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
Current changes in cash 49.97%-1.73B138.04%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%-1.5B
Effect of exchange rate changes -42.78%461.58M40.78%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%-94.75M
Cash adjustments other than cash changes ------1K--------------------------------
End cash Position -5.08%11.95B-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
Free cash flow 156.46%396.17M131.82%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%-689.21M
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

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