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6558 Cookbiz

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  • 970
  • -24-2.41%
20min DelayNot Open Nov 27 15:30 JST
2.71BMarket Cap10.08P/E (Static)

Cookbiz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-76.39%73.66M
196.15%311.93M
50.58%-324.42M
-274.85%-656.42M
198.02%375.42M
-70.90%125.97M
2,630.42%432.96M
-80.41%15.86M
80.94M
Net profit before non-cash adjustment
71.92%289.83M
139.35%168.58M
33.23%-428.47M
-381.88%-641.76M
74.04%227.67M
-50.83%130.82M
259.13%266.05M
20.64%74.08M
--61.41M
Total adjustment of non-cash items
37.48%54.72M
-64.93%39.8M
85.40%113.5M
-4.18%61.22M
86.80%63.89M
0.28%34.2M
3,087.38%34.11M
-37.02%1.07M
--1.7M
-Depreciation and amortization
1,651.64%34.81M
-87.02%1.99M
-74.74%15.31M
116.18%60.61M
25.05%28.03M
84.40%22.42M
23.48%12.16M
34.35%9.85M
--7.33M
-Reversal of impairment losses recognized in profit and loss
----
--0
--86.58M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-105.50%-1.04M
--18.92M
-Disposal profit
--147K
--0
--0
--12.86M
----
--7.03M
----
-32.01%1.22M
--1.79M
-Remuneration paid in stock
17.85%22.43M
57.59%19.03M
-10.92%12.08M
1.71%13.56M
--13.33M
----
----
----
----
-Other non-cash items
-114.16%-2.66M
4,174.84%18.79M
98.21%-461K
-214.53%-25.8M
373.48%22.53M
-78.32%4.76M
345.17%21.95M
66.02%-8.95M
---26.34M
Changes in working capital
-361.61%-270.89M
1,195.84%103.55M
87.55%-9.45M
-190.48%-75.88M
314.76%83.86M
-129.40%-39.05M
323.98%132.81M
-432.50%-59.3M
--17.83M
-Change in receivables
-2,015.78%-112.27M
132.45%5.86M
-97.91%2.52M
323.45%120.53M
-56.68%-53.94M
-1.28%-34.43M
20.21%-33.99M
-46.90%-42.6M
---29M
-Change in inventory
---190.06M
----
----
----
----
----
----
----
----
-Change in prepaid assets
-133.07%-5.79M
67.49%17.5M
-59.85%10.45M
650.88%26.03M
84.25%-4.73M
-284.80%-29.99M
145.44%16.23M
-621.04%-35.71M
---4.95M
-Change in payables
-104.81%-2.08M
107.26%43.26M
126.06%20.87M
-342.52%-80.08M
227.72%33.02M
-137.21%-25.85M
725.55%69.48M
-80.46%8.42M
--43.06M
-Change in accrued expense
520.92%19.96M
23.43%-4.74M
87.82%-6.19M
-349.56%-50.85M
-14.34%20.38M
37.61%23.79M
-14.61%17.28M
76.62%20.24M
--11.46M
-Provision for loans, leases and other losses
2,178.95%5.2M
570.59%228K
100.11%34K
-984.43%-31.19M
-83.30%3.53M
-12.42%21.12M
--24.11M
----
----
-Changes in other current assets
-69.74%12.64M
212.51%41.78M
38.44%-37.13M
-170.46%-60.32M
1,254.48%85.6M
-84.08%6.32M
511.98%39.7M
-252.58%-9.64M
---2.73M
-Changes in other current liabilities
547.02%1.5M
---336K
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.07%-16.97M
-27.69%-13.57M
-540.71%-10.62M
-1.66M
90.13%-47K
53.10%-476K
35.96%-1.02M
-1.59M
Interest received (cash flow from operating activities)
1,194.85%1.26M
646.15%97K
-7.14%13K
-6.67%14K
0.00%15K
150.00%15K
-70.00%6K
-33.33%20K
30K
Tax refund paid
-595.84%-38.79M
-277.20%-5.58M
98.72%-1.48M
-259.12%-115.44M
74.21%-32.15M
-192.07%-124.62M
-124.77%-42.67M
-1,990.64%-18.98M
-908K
Other operating cash inflow (outflow)
227.39%9.07M
-97.64%2.77M
1,045.04%117.45M
-12.43M
0
-99.99%1K
39.66%12.8M
-59.34%9.17M
22.54M
Operating cash flow
-90.45%28.23M
234.97%295.66M
72.13%-219.06M
-328.94%-785.93M
25,926.46%343.29M
-99.67%1.32M
7,882.26%402.63M
-95.01%5.04M
--101.02M
Investing cash flow
Net PPE purchase and sale
-2,326.04%-44.35M
73.46%-1.83M
-55.12%-6.89M
17.68%-4.44M
90.63%-5.4M
-368.09%-57.58M
-27.52%-12.3M
-43.17%-9.65M
---6.74M
Net intangibles purchase and sale
-324.99%-169M
-411.57%-39.76M
20.01%-7.77M
18.30%-9.72M
51.69%-11.89M
-23.74%-24.62M
-213.90%-19.9M
-1,201.44%-6.34M
---487K
Net business purchase and sale
32.98%-84.89M
---126.66M
--0
----
----
----
----
----
----
Net investment product transactions
---99.98M
----
----
----
----
----
46,905.00%9.4M
--20K
----
Advance cash and loans provided to other parties
-20.00%-120M
---100M
--0
----
----
----
----
----
----
Net changes in other investments
-113.88%-7.48M
237.60%53.85M
940.80%15.95M
79.22%-1.9M
87.31%-9.13M
-1,710.52%-71.91M
85.51%-3.97M
-340.74%-27.41M
---6.22M
Investing cash flow
-145.19%-525.69M
-16,746.27%-214.4M
108.02%1.29M
39.22%-16.06M
82.86%-26.42M
-475.75%-154.12M
38.28%-26.77M
-222.62%-43.37M
---13.44M
Financing cash flow
Net issuance payments of debt
841.65%251.05M
-94.08%26.66M
-35.71%450M
--700M
----
-247.44%-50M
42.57%-14.39M
11.88%-25.06M
---28.43M
Net common stock issuance
-72.29%32.49M
-70.95%117.27M
1,983.13%403.65M
-17.78%19.38M
-81.96%23.57M
-79.35%130.65M
--632.7M
----
----
Increase or decrease of lease financing
---1.63M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-1K
-100.04%-1K
278,100.00%2.78M
0.00%-1K
99.98%-1K
31.38%-5.99M
---8.72M
----
----
Financing cash flow
95.87%281.91M
-83.19%143.93M
19.05%856.43M
2,952.73%719.38M
-68.44%23.57M
-87.75%74.66M
2,532.80%609.59M
11.88%-25.06M
---28.43M
Net cash flow
Beginning cash position
16.68%2.27B
48.72%1.95B
-5.93%1.31B
32.33%1.39B
-6.91%1.05B
676.25%1.13B
-30.31%145.72M
39.44%209.11M
--149.96M
Current changes in cash
-195.72%-215.55M
-64.74%225.19M
873.09%638.66M
-124.27%-82.61M
535.71%340.44M
-107.93%-78.13M
1,654.74%985.44M
-207.17%-63.38M
--59.14M
Cash adjustments other than cash changes
0.00%1K
--1K
----
----
--1K
----
--1K
----
--1K
End cash Position
-5.31%2.06B
11.55%2.17B
48.72%1.95B
-5.93%1.31B
32.33%1.39B
-6.91%1.05B
676.25%1.13B
-30.31%145.72M
--209.11M
Free cash flow
-172.96%-185.37M
208.71%254.07M
70.79%-233.72M
-345.43%-800.09M
503.05%326M
-121.84%-80.88M
3,485.69%370.43M
-111.66%-10.94M
--93.79M
Currency Unit
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
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -76.39%73.66M196.15%311.93M50.58%-324.42M-274.85%-656.42M198.02%375.42M-70.90%125.97M2,630.42%432.96M-80.41%15.86M80.94M
Net profit before non-cash adjustment 71.92%289.83M139.35%168.58M33.23%-428.47M-381.88%-641.76M74.04%227.67M-50.83%130.82M259.13%266.05M20.64%74.08M--61.41M
Total adjustment of non-cash items 37.48%54.72M-64.93%39.8M85.40%113.5M-4.18%61.22M86.80%63.89M0.28%34.2M3,087.38%34.11M-37.02%1.07M--1.7M
-Depreciation and amortization 1,651.64%34.81M-87.02%1.99M-74.74%15.31M116.18%60.61M25.05%28.03M84.40%22.42M23.48%12.16M34.35%9.85M--7.33M
-Reversal of impairment losses recognized in profit and loss ------0--86.58M------------------------
-Assets reserve and write-off -----------------------------105.50%-1.04M--18.92M
-Disposal profit --147K--0--0--12.86M------7.03M-----32.01%1.22M--1.79M
-Remuneration paid in stock 17.85%22.43M57.59%19.03M-10.92%12.08M1.71%13.56M--13.33M----------------
-Other non-cash items -114.16%-2.66M4,174.84%18.79M98.21%-461K-214.53%-25.8M373.48%22.53M-78.32%4.76M345.17%21.95M66.02%-8.95M---26.34M
Changes in working capital -361.61%-270.89M1,195.84%103.55M87.55%-9.45M-190.48%-75.88M314.76%83.86M-129.40%-39.05M323.98%132.81M-432.50%-59.3M--17.83M
-Change in receivables -2,015.78%-112.27M132.45%5.86M-97.91%2.52M323.45%120.53M-56.68%-53.94M-1.28%-34.43M20.21%-33.99M-46.90%-42.6M---29M
-Change in inventory ---190.06M--------------------------------
-Change in prepaid assets -133.07%-5.79M67.49%17.5M-59.85%10.45M650.88%26.03M84.25%-4.73M-284.80%-29.99M145.44%16.23M-621.04%-35.71M---4.95M
-Change in payables -104.81%-2.08M107.26%43.26M126.06%20.87M-342.52%-80.08M227.72%33.02M-137.21%-25.85M725.55%69.48M-80.46%8.42M--43.06M
-Change in accrued expense 520.92%19.96M23.43%-4.74M87.82%-6.19M-349.56%-50.85M-14.34%20.38M37.61%23.79M-14.61%17.28M76.62%20.24M--11.46M
-Provision for loans, leases and other losses 2,178.95%5.2M570.59%228K100.11%34K-984.43%-31.19M-83.30%3.53M-12.42%21.12M--24.11M--------
-Changes in other current assets -69.74%12.64M212.51%41.78M38.44%-37.13M-170.46%-60.32M1,254.48%85.6M-84.08%6.32M511.98%39.7M-252.58%-9.64M---2.73M
-Changes in other current liabilities 547.02%1.5M---336K--0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.07%-16.97M-27.69%-13.57M-540.71%-10.62M-1.66M90.13%-47K53.10%-476K35.96%-1.02M-1.59M
Interest received (cash flow from operating activities) 1,194.85%1.26M646.15%97K-7.14%13K-6.67%14K0.00%15K150.00%15K-70.00%6K-33.33%20K30K
Tax refund paid -595.84%-38.79M-277.20%-5.58M98.72%-1.48M-259.12%-115.44M74.21%-32.15M-192.07%-124.62M-124.77%-42.67M-1,990.64%-18.98M-908K
Other operating cash inflow (outflow) 227.39%9.07M-97.64%2.77M1,045.04%117.45M-12.43M0-99.99%1K39.66%12.8M-59.34%9.17M22.54M
Operating cash flow -90.45%28.23M234.97%295.66M72.13%-219.06M-328.94%-785.93M25,926.46%343.29M-99.67%1.32M7,882.26%402.63M-95.01%5.04M--101.02M
Investing cash flow
Net PPE purchase and sale -2,326.04%-44.35M73.46%-1.83M-55.12%-6.89M17.68%-4.44M90.63%-5.4M-368.09%-57.58M-27.52%-12.3M-43.17%-9.65M---6.74M
Net intangibles purchase and sale -324.99%-169M-411.57%-39.76M20.01%-7.77M18.30%-9.72M51.69%-11.89M-23.74%-24.62M-213.90%-19.9M-1,201.44%-6.34M---487K
Net business purchase and sale 32.98%-84.89M---126.66M--0------------------------
Net investment product transactions ---99.98M--------------------46,905.00%9.4M--20K----
Advance cash and loans provided to other parties -20.00%-120M---100M--0------------------------
Net changes in other investments -113.88%-7.48M237.60%53.85M940.80%15.95M79.22%-1.9M87.31%-9.13M-1,710.52%-71.91M85.51%-3.97M-340.74%-27.41M---6.22M
Investing cash flow -145.19%-525.69M-16,746.27%-214.4M108.02%1.29M39.22%-16.06M82.86%-26.42M-475.75%-154.12M38.28%-26.77M-222.62%-43.37M---13.44M
Financing cash flow
Net issuance payments of debt 841.65%251.05M-94.08%26.66M-35.71%450M--700M-----247.44%-50M42.57%-14.39M11.88%-25.06M---28.43M
Net common stock issuance -72.29%32.49M-70.95%117.27M1,983.13%403.65M-17.78%19.38M-81.96%23.57M-79.35%130.65M--632.7M--------
Increase or decrease of lease financing ---1.63M--------------------------------
Net other fund-raising expenses 0.00%-1K-100.04%-1K278,100.00%2.78M0.00%-1K99.98%-1K31.38%-5.99M---8.72M--------
Financing cash flow 95.87%281.91M-83.19%143.93M19.05%856.43M2,952.73%719.38M-68.44%23.57M-87.75%74.66M2,532.80%609.59M11.88%-25.06M---28.43M
Net cash flow
Beginning cash position 16.68%2.27B48.72%1.95B-5.93%1.31B32.33%1.39B-6.91%1.05B676.25%1.13B-30.31%145.72M39.44%209.11M--149.96M
Current changes in cash -195.72%-215.55M-64.74%225.19M873.09%638.66M-124.27%-82.61M535.71%340.44M-107.93%-78.13M1,654.74%985.44M-207.17%-63.38M--59.14M
Cash adjustments other than cash changes 0.00%1K--1K----------1K------1K------1K
End cash Position -5.31%2.06B11.55%2.17B48.72%1.95B-5.93%1.31B32.33%1.39B-6.91%1.05B676.25%1.13B-30.31%145.72M--209.11M
Free cash flow -172.96%-185.37M208.71%254.07M70.79%-233.72M-345.43%-800.09M503.05%326M-121.84%-80.88M3,485.69%370.43M-111.66%-10.94M--93.79M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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