baby calendar Inc. (TYO:7363)
Japan · Delayed Price · Currency is JPY 1,681.00
-25.00 (-1.47%)
Sep 9, 2025, 3:30 PM JST
baby calendar Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 66 | - | -45 | 36 | 115 | 96 | Upgrade |
Depreciation & Amortization | 95 | 73 | 53 | 35 | 34 | 30 | Upgrade |
Loss (Gain) From Sale of Investments | 29 | 29 | 18 | - | - | - | Upgrade |
Other Operating Activities | -34 | 7 | 4 | -66 | - | -1 | Upgrade |
Change in Accounts Receivable | -18 | -4 | -70 | 14 | -63 | -20 | Upgrade |
Change in Inventory | 19 | 13 | -5 | -2 | - | 6 | Upgrade |
Change in Accounts Payable | 13 | 25 | 39 | 2 | -2 | 27 | Upgrade |
Change in Other Net Operating Assets | 34 | 51 | -8 | -21 | 11 | 10 | Upgrade |
Operating Cash Flow | 204 | 194 | -14 | -2 | 95 | 148 | Upgrade |
Operating Cash Flow Growth | 94.29% | - | - | - | -35.81% | - | Upgrade |
Capital Expenditures | -6 | -8 | -9 | -2 | -4 | -9 | Upgrade |
Cash Acquisitions | -452 | -452 | - | - | - | -40 | Upgrade |
Sale (Purchase) of Intangibles | -12 | -16 | -96 | -114 | -12 | -29 | Upgrade |
Investment in Securities | - | - | -30 | -17 | - | - | Upgrade |
Other Investing Activities | -162 | -123 | -155 | - | - | - | Upgrade |
Investing Cash Flow | -632 | -599 | -290 | -133 | -16 | -78 | Upgrade |
Short-Term Debt Issued | - | 139 | 50 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 300 | - | - | 300 | 30 | Upgrade |
Total Debt Issued | 489 | 439 | 50 | - | 300 | 30 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -6 | Upgrade |
Long-Term Debt Repaid | - | -114 | -103 | -101 | -12 | -39 | Upgrade |
Total Debt Repaid | -139 | -114 | -103 | -101 | -12 | -45 | Upgrade |
Net Debt Issued (Repaid) | 350 | 325 | -53 | -101 | 288 | -15 | Upgrade |
Issuance of Common Stock | - | - | - | 5 | 450 | - | Upgrade |
Repurchase of Common Stock | - | -41 | - | -92 | - | - | Upgrade |
Other Financing Activities | 1 | - | -1 | -1 | -12 | -2 | Upgrade |
Financing Cash Flow | 351 | 284 | -54 | -189 | 726 | -17 | Upgrade |
Miscellaneous Cash Flow Adjustments | 157 | 158 | -1 | -1 | -1 | 10 | Upgrade |
Net Cash Flow | 80 | 37 | -359 | -325 | 804 | 63 | Upgrade |
Free Cash Flow | 198 | 186 | -23 | -4 | 91 | 139 | Upgrade |
Free Cash Flow Growth | 110.64% | - | - | - | -34.53% | - | Upgrade |
Free Cash Flow Margin | 11.56% | 12.17% | -1.91% | -0.37% | 8.73% | 15.57% | Upgrade |
Free Cash Flow Per Share | 222.29 | 209.31 | -25.51 | -4.27 | 95.74 | 187.08 | Upgrade |
Cash Interest Paid | 6 | 2 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 34 | -5 | -2 | 67 | 2 | 2 | Upgrade |
Levered Free Cash Flow | 258.63 | 275 | -114.38 | -114.25 | 74.38 | 73.38 | Upgrade |
Unlevered Free Cash Flow | 262.38 | 276.25 | -114.38 | -114.25 | 74.38 | 73.38 | Upgrade |
Change in Working Capital | 48 | 85 | -44 | -7 | -54 | 23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.