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7363 Baby Calendar Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Baby Calendar, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line32.696.111636.9-45.2
Depreciation
Amortisation
Non-Cash Items-0.070.14214.12.0119.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital16.232.8-69.3-78-43.1
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities68.516095.5-2.92-11.7
Capital Expenditures-10-38.9-16.7-117-107
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1.58-39.50.051-17.1-186
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-8.43-78.4-16.7-134-293
Financing Cash Flow Items-0.001-11.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities44.6-17.3726-189-54.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash10564.4805-326-359