baby calendar Inc. (TYO:7363)
Japan · Delayed Price · Currency is JPY 1,076.00
+32.00 (3.07%)
Jul 10, 2026, 2:51 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 85 | - | -45 | 36 | 115 |
Depreciation & Amortization | 98 | 73 | 53 | 35 | 34 |
Loss (Gain) From Sale of Assets | 36 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 29 | 18 | - | - |
Other Operating Activities | -45 | 7 | 4 | -66 | - |
Change in Accounts Receivable | -17 | -4 | -70 | 14 | -63 |
Change in Inventory | 9 | 13 | -5 | -2 | - |
Change in Accounts Payable | 5 | 25 | 39 | 2 | -2 |
Change in Other Net Operating Assets | 96 | 51 | -8 | -21 | 11 |
Operating Cash Flow | 267 | 194 | -14 | -2 | 95 |
Operating Cash Flow Growth | 37.63% | - | - | - | -35.81% |
Capital Expenditures | -29 | -8 | -9 | -2 | -4 |
Cash Acquisitions | - | -452 | - | - | - |
Sale (Purchase) of Intangibles | - | -16 | -96 | -114 | -12 |
Investment in Securities | - | - | -30 | -17 | - |
Other Investing Activities | -39 | -123 | -155 | - | - |
Investing Cash Flow | -68 | -599 | -290 | -133 | -16 |
Short-Term Debt Issued | - | 139 | 50 | - | - |
Long-Term Debt Issued | 476 | 300 | - | - | 300 |
Total Debt Issued | 476 | 439 | 50 | - | 300 |
Short-Term Debt Repaid | -189 | - | - | - | - |
Long-Term Debt Repaid | -154 | -114 | -103 | -101 | -12 |
Total Debt Repaid | -343 | -114 | -103 | -101 | -12 |
Net Debt Issued (Repaid) | 133 | 325 | -53 | -101 | 288 |
Issuance of Common Stock | - | - | - | 5 | 450 |
Repurchase of Common Stock | - | -41 | - | -92 | - |
Other Financing Activities | -1 | - | -1 | -1 | -12 |
Financing Cash Flow | 132 | 284 | -54 | -189 | 726 |
Miscellaneous Cash Flow Adjustments | -5 | 158 | -1 | -1 | -1 |
Net Cash Flow | 326 | 37 | -359 | -325 | 804 |
Free Cash Flow | 238 | 186 | -23 | -4 | 91 |
Free Cash Flow Growth | 27.96% | - | - | - | -34.53% |
Free Cash Flow Margin | 12.35% | 12.17% | -1.91% | -0.37% | 8.73% |
Free Cash Flow Per Share | 266.29 | 209.31 | -25.51 | -4.27 | 95.74 |
Cash Interest Paid | 9 | 2 | - | - | - |
Cash Income Tax Paid | 48 | -5 | -2 | 67 | 2 |
Levered Free Cash Flow | 273.13 | 275 | -114.38 | -114.25 | 74.38 |
Unlevered Free Cash Flow | 278.75 | 276.25 | -114.38 | -114.25 | 74.38 |
Change in Working Capital | 93 | 85 | -44 | -7 | -54 |