Baby Job Co., Ltd. (TYO:293A)

Baby Job Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2026
Period Ending	Aug 31, 2026	Feb 28, 2026
Net Income	469	294
Depreciation & Amortization	41	35
Other Operating Activities	-87	2
Change in Accounts Receivable	-146	-150
Change in Inventory	-1	7
Change in Accounts Payable	70	121
Change in Other Net Operating Assets	98	83
Operating Cash Flow	444	392
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	TTM	FY 2026
Period Ending	Aug 31, 2026	Feb 28, 2026
Capital Expenditures	-11	-11
Sale (Purchase) of Intangibles	-67	-55
Other Investing Activities	-15	-12
Investing Cash Flow	-93	-78

Financing Activities

Fiscal Year	TTM	FY 2026
Period Ending	Aug 31, 2026	Feb 28, 2026
Long-Term Debt Issued	-	30
Long-Term Debt Repaid	-	-141
Net Debt Issued (Repaid)	-89	-111
Repurchase of Common Stock	-	-4
Other Financing Activities	-15	-19
Financing Cash Flow	-126	-134

Net Cash Flow

Fiscal Year	TTM	FY 2026
Period Ending	Aug 31, 2026	Feb 28, 2026
Miscellaneous Cash Flow Adjustments	-1	-1
Net Cash Flow	224	179

Free Cash Flow

Fiscal Year	TTM	FY 2026
Period Ending	Aug 31, 2026	Feb 28, 2026
Free Cash Flow	433	381
Free Cash Flow Growth	-	-
Free Cash Flow Margin	9.05%	9.28%
Free Cash Flow Per Share	143.74	124.14

Additional Metrics

Fiscal Year	TTM	FY 2026
Period Ending	Aug 31, 2026	Feb 28, 2026
Cash Interest Paid	2	3
Cash Income Tax Paid	90	1
Change in Working Capital	21	61

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

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