7363 — Baby Calendar Cashflow Statement
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Annual cashflow statement for Baby Calendar, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.4 | 32.6 | 96.1 | 116 | 36.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.27 | -0.07 | 0.142 | 14.1 | 2.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.1 | 16.2 | 32.8 | -69.3 | -78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.9 | 68.5 | 160 | 95.5 | -2.92 |
| Capital Expenditures | -11.3 | -10 | -38.9 | -16.7 | -117 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.6 | 1.58 | -39.5 | 0.051 | -17.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.8 | -8.43 | -78.4 | -16.7 | -134 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | -11.8 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.4 | 44.6 | -17.3 | 726 | -189 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.34 | 105 | 64.4 | 805 | -326 |