7363 — Baby Calendar Cashflow Statement
0.000.00%
- ¥1bn
- ¥795m
- ¥1bn
- 88
- 49
- 22
- 54
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 32.6 | 96.1 | 116 | 36.9 | -45.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.07 | 0.142 | 14.1 | 2.01 | 19.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 16.2 | 32.8 | -69.3 | -78 | -43.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 68.5 | 160 | 95.5 | -2.92 | -14.1 |
Capital Expenditures | -10 | -38.9 | -16.7 | -117 | -105 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.58 | -39.5 | 0.051 | -17.1 | -185 |
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 | -290 |
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 Activities | 44.6 | -17.3 | 726 | -189 | -54.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 105 | 64.4 | 805 | -326 | -359 |