7363 — Baby Calendar Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Baby Calendar, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 116 | 36.9 | -45.2 | -0.343 | 85.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.1 | 2.01 | 19.7 | 52.4 | 137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.3 | -78 | -43.1 | 226 | -58.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 95.5 | -2.92 | -14.1 | 352 | 262 |
| Capital Expenditures | -16.7 | -117 | -105 | -24.7 | -29.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.051 | -17.1 | -185 | -575 | -38.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.7 | -134 | -290 | -599 | -68.2 |
| Financing Cash Flow Items | -11.8 | — | — | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 726 | -189 | -54.8 | 285 | 132 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 805 | -326 | -359 | 37 | 326 |