Cookbiz (6558) Cash Flow Statement

868
+49+5.98%

20min DelayMarket Closed Jan 23 15:18 JST

2.43BMarket Cap876.77P/E (Static)

Cookbiz (6558) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Nov 30, 2024

(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

377.63%351.84M

-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

-74.10%75.06M

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

175.84%150.94M

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

198.37%103.85M

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

71,021.77%104.55M

--147K

--0

--12.86M

----

--7.03M

----

-32.01%1.22M

--1.79M

-Remuneration paid in stock

-39.25%13.63M

17.85%22.43M

57.59%19.03M

-10.92%12.08M

1.71%13.56M

--13.33M

----

-Other non-cash items

-2,572.18%-71.08M

-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

146.45%125.83M

-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

134.77%39.04M

-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

140.75%77.46M

---190.06M

----

-Change in prepaid assets

-173.38%-15.83M

-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

784.61%14.23M

-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

95.18%38.97M

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

57.72%8.2M

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

-387.44%-36.33M

-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

-93.34%100K

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)

-30.84%-22.2M

-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)

-81.53%232K

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

-119.67%-85.22M

-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)

13.54%10.3M

227.39%9.07M

-97.64%2.77M

1,045.04%117.45M

-12.43M

-99.99%1K

39.66%12.8M

-59.34%9.17M

22.54M

Operating cash flow

803.06%254.95M

-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

-469.23%-252.44M

-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

-1.17%-170.98M

-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

--0

32.98%-84.89M

---126.66M

--0

----

Net investment product transactions

100.64%636K

---99.98M

----

46,905.00%9.4M

--20K

----

Advance cash and loans provided to other parties

--0

-20.00%-120M

---100M

--0

----

Net changes in other investments

-497.07%-44.63M

-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

11.08%-467.42M

-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

26.53%317.64M

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

-88.86%3.62M

-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

-98.47%-3.23M

---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

12.81%318.03M

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

-9.48%2.06B

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

148.97%105.56M

-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

1,344,100.00%13.44M

0.00%1K

--1K

----

--1K

----

--1K

----

--1K

End cash Position

5.78%2.18B

-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

8.38%-169.83M

-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

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2024	(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	377.63%351.84M	-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	-74.10%75.06M	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	175.84%150.94M	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	198.37%103.85M	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	71,021.77%104.55M	--147K	--0	--0	--12.86M	----	--7.03M	----	-32.01%1.22M	--1.79M
-Remuneration paid in stock	-39.25%13.63M	17.85%22.43M	57.59%19.03M	-10.92%12.08M	1.71%13.56M	--13.33M	----	----	----	----
-Other non-cash items	-2,572.18%-71.08M	-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	146.45%125.83M	-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	134.77%39.04M	-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	140.75%77.46M	---190.06M	----	----	----	----	----	----	----	----
-Change in prepaid assets	-173.38%-15.83M	-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	784.61%14.23M	-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	95.18%38.97M	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	57.72%8.2M	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	-387.44%-36.33M	-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	-93.34%100K	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)	-30.84%-22.2M	-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)	-81.53%232K	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	-119.67%-85.22M	-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)	13.54%10.3M	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	803.06%254.95M	-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	-469.23%-252.44M	-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	-1.17%-170.98M	-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	--0	32.98%-84.89M	---126.66M	--0	----	----	----	----	----	----
Net investment product transactions	100.64%636K	---99.98M	----	----	----	----	----	46,905.00%9.4M	--20K	----
Advance cash and loans provided to other parties	--0	-20.00%-120M	---100M	--0	----	----	----	----	----	----
Net changes in other investments	-497.07%-44.63M	-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	11.08%-467.42M	-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	26.53%317.64M	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	-88.86%3.62M	-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	-98.47%-3.23M	---1.63M	----	----	----	----	----	----	----	----
Net other fund-raising expenses	0.00%-1K	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	12.81%318.03M	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	-9.48%2.06B	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	148.97%105.56M	-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	1,344,100.00%13.44M	0.00%1K	--1K	----	----	--1K	----	--1K	----	--1K
End cash Position	5.78%2.18B	-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	8.38%-169.83M	-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	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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