baby calendar Inc. (TYO:7363)
Japan · Delayed Price · Currency is JPY 1,300.00
0.00 (0.00%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 67 | 85 | -43 | -45 | 36 | 115 |
Depreciation & Amortization | 96 | 98 | 75 | 53 | 35 | 34 |
Loss (Gain) From Sale of Assets | 36 | 36 | 30 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 29 | 18 | - | - |
Other Operating Activities | -68 | -45 | 9 | 4 | -66 | - |
Change in Accounts Receivable | 64 | -17 | 5 | -70 | 14 | -63 |
Change in Inventory | 6 | 9 | 13 | -5 | -2 | - |
Change in Accounts Payable | 56 | 5 | 24 | 39 | 2 | -2 |
Change in Other Net Operating Assets | -21 | 96 | 52 | -8 | -21 | 11 |
Operating Cash Flow | 236 | 267 | 194 | -14 | -2 | 95 |
Operating Cash Flow Growth | 18.59% | 37.63% | - | - | - | -35.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -30 | -29 | -8 | -9 | -2 | -4 |
Cash Acquisitions | - | - | -452 | - | - | - |
Sale (Purchase) of Intangibles | -33 | - | -16 | -96 | -114 | -12 |
Investment in Securities | - | - | - | -30 | -17 | - |
Other Investing Activities | 1 | -39 | -123 | -155 | - | - |
Investing Cash Flow | -62 | -68 | -599 | -290 | -133 | -16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 139 | 50 | - | - |
Long-Term Debt Issued | - | 476 | 300 | - | - | 300 |
Total Debt Issued | 426 | 476 | 439 | 50 | - | 300 |
Short-Term Debt Repaid | - | -189 | - | - | - | - |
Long-Term Debt Repaid | - | -154 | -114 | -103 | -101 | -12 |
Total Debt Repaid | -410 | -343 | -114 | -103 | -101 | -12 |
Net Debt Issued (Repaid) | 16 | 133 | 325 | -53 | -101 | 288 |
Issuance of Common Stock | - | - | - | - | 5 | 450 |
Repurchase of Common Stock | - | - | -41 | - | -92 | - |
Other Financing Activities | -1 | -1 | - | -1 | -1 | -12 |
Financing Cash Flow | 15 | 132 | 284 | -54 | -189 | 726 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -4 | -5 | 158 | -1 | -1 | -1 |
Net Cash Flow | 185 | 326 | 37 | -359 | -325 | 804 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 206 | 238 | 186 | -23 | -4 | 91 |
Free Cash Flow Growth | 6.74% | 27.96% | - | - | - | -34.53% |
Free Cash Flow Margin | 10.47% | 12.35% | 12.17% | -1.91% | -0.37% | 8.73% |
Free Cash Flow Per Share | 230.49 | 266.29 | 210.21 | -25.51 | -4.27 | 95.74 |
Levered Free Cash Flow | 199.63 | 263.13 | 285.13 | -114.38 | -114.25 | 74.38 |
Unlevered Free Cash Flow | 205.88 | 268.75 | 286.38 | -114.38 | -114.25 | 74.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11 | 9 | 2 | - | - | - |
Cash Income Tax Paid | 71 | 48 | -5 | -2 | 67 | 2 |
Change in Working Capital | 105 | 93 | 94 | -44 | -7 | -54 |