baby calendar Inc. (7363.T) - Cash Flow Statement

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7363.T
Financials

1299 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018
Operating Activities:
Net Income Numbers are in millions	-100.525	21.184	115.851	96.139	32.626	-17.41
Depreciation & Amortization Numbers are in millions	56.128	36.207	34.8	31.062	19.678	31.417
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-44.565	-8.123	-62.248	13.633	20.88	42.123
Accounts Receivables Numbers are in millions	-70.852	14.894	-63.12	-20.833	8.546	-3.25
Inventory Numbers are in millions	-5.701	-2.943	0.762	6.302	7.885	48.936
Accounts Payables Numbers are in millions	12.624	-3.426	4.16	6.595	-2.265	3.137
Other Working Capital Numbers are in millions	19.364	-16.648	-4.05	21.569	6.714	-6.813
Other Non Cash Items Numbers are in millions	74.855	11.704	7.113	7.314	-4.704	-17.251
Operating Cash Flow Numbers are in millions	-14.107	-2.917	95.516	148.148	68.48	38.879
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-105.302	-116.633	-16.736	-38.87	-10.016	-11.273
Acquisitions Net Numbers are in millions	-155	0	0.051	-40	0	0
Purchases Of Investments Numbers are in millions	-30	-17.118	0	-0.73	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.73	0.73	0
Other Investing Activites Numbers are in millions	0	0	0	0.5	0.852	-11.56
Investing Cash Flow Numbers are in millions	-290.302	-133.751	-16.685	-78.37	-8.434	-22.833
Financing Activities:
Debt Repayment Numbers are in millions	0	-103.136	288.61	-16.094	-7.992	-21.636
Common Stock Issued Numbers are in millions	0	5.9	450.58	0	53.58	0
Common Stock Repurchased Numbers are in millions	0	-92.049	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-54.78	0	-13.048	-1.251	-0.987	-0.753
Financing Cash Flow Numbers are in millions	-54.78	-189.285	726.142	-17.345	44.601	-22.389
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.002	-0.002	0.001	11.95	0.001	0.001
Net Change In Cash Numbers are in millions	-359.191	-325.955	804.974	64.383	104.648	-6.342
Cash At End Of Period Numbers are in millions	357.223	716.414	1,042.369	237.395	173.012	68.364

baby calendar Inc.

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