baby calendar Inc. (7363.T)
JPY 1140.0
(0.44%)
JPY 1140.0
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.1 Million | -2.91 Million | 95.51 Million | 148.14 Million | 68.48 Million | 38.87 Million |
| Net Income | -100.52 Million | 21.18 Million | 115.85 Million | 96.13 Million | 32.62 Million | -17.41 Million |
| Depreciation & Amortization | 56.12 Million | 36.2 Million | 34.8 Million | 31.06 Million | 19.67 Million | 31.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.56 Million | -8.12 Million | -62.24 Million | 13.63 Million | 20.88 Million | 42.12 Million |
| Other non-cash items | 251.04 Million | 11.7 Million | 7.11 Million | 7.31 Million | -4.7 Million | -17.25 Million |
| Investing Cash Flow | -290.3 Million | -133.75 Million | -16.68 Million | -78.37 Million | -8.43 Million | -22.83 Million |
| Investments in PPE | -105.3 Million | -116.63 Million | -16.73 Million | -38.87 Million | -10.01 Million | -11.27 Million |
| Acquisitions | -155 Million | - | 51 Thousand | -40 Million | - | - |
| Investment purchases | -30 Million | -17.11 Million | - | -730 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 730 Thousand | 730 Thousand | - |
| Other Investing Activities | - | - | - | 500 Thousand | 852 Thousand | -11.56 Million |
| Financing Cash Flow | -54.78 Million | -189.28 Million | 726.14 Million | -17.34 Million | 44.6 Million | -22.38 Million |
| Debt repayment | -54.78 Million | -103.13 Million | -11.39 Million | -39.12 Million | -7.99 Million | -22.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -92.04 Million | - | - | - | - |
| Common Stock Issuance | - | 5.9 Million | 450.58 Million | - | 53.58 Million | - |
| Other Financing Activities | - | - | 286.95 Million | 21.78 Million | -987 Thousand | -22.38 Million |
| Accounts receivables | -70.85 Million | 14.89 Million | -63.12 Million | -20.83 Million | 8.54 Million | -3.25 Million |
| Accounts payables | 12.62 Million | -3.42 Million | 4.16 Million | 6.59 Million | -2.26 Million | 3.13 Million |
| Inventory | -5.7 Million | -2.94 Million | 762 Thousand | 6.3 Million | 7.88 Million | 48.93 Million |
| Other working capital | 19.36 Million | -16.64 Million | -4.05 Million | 21.56 Million | 6.71 Million | -6.81 Million |
| Cash at beginning of period | 716.41 Million | 1.04 Billion | 237.39 Million | 173.01 Million | 68.36 Million | 74.7 Million |
| Cash at end of period | 357.22 Million | 716.41 Million | 1.04 Billion | 237.39 Million | 173.01 Million | 68.36 Million |
| Capital Expenditure | -105.3 Million | -116.63 Million | -16.73 Million | -38.87 Million | -10.01 Million | -11.27 Million |
| Effect of forex changes on cash | -2000.00 | -1999.00 | 1000.00 | 11.95 Million | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | -359.19 Million | -325.95 Million | 804.97 Million | 64.38 Million | 104.64 Million | -6.34 Million |
| Free Cash Flow | -119.4 Million | -119.55 Million | 78.78 Million | 109.27 Million | 58.46 Million | 27.6 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.69 Million | -100.52 Million | -20.2 Million | -23.17 Million | 11.76 Million | 18.3 Million |
| Depreciation & Amortization | 17.93 Million | 56.12 Million | 10.1 Million | 12.54 Million | 12.26 Million | 11.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -44.56 Million | - | - | - | - |
| Other non-cash items | 29.63 Million | 251.04 Million | 30.31 Million | 35.72 Million | 492 Thousand | -6.87 Million |
| Investing Cash Flow | - | -290.3 Million | - | - | - | - |
| Investments in PPE | - | -105.3 Million | - | - | - | - |
| Acquisitions | - | -155 Million | - | - | - | - |
| Investment purchases | - | -30 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -54.78 Million | - | - | - | - |
| Debt repayment | - | -54.78 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -70.85 Million | - | - | - | - |
| Accounts payables | - | 12.62 Million | - | - | - | - |
| Inventory | - | -5.7 Million | - | - | - | - |
| Other working capital | - | 19.36 Million | - | - | - | - |
| Cash at beginning of period | 479.96 Million | 716.41 Million | 621.02 Million | 703.54 Million | 716.41 Million | 755.22 Million |
| Cash at end of period | 357.22 Million | 357.22 Million | 479.96 Million | 621.02 Million | 703.54 Million | 716.41 Million |
| Capital Expenditure | - | -105.3 Million | - | - | - | - |
| Effect of forex changes on cash | - | -2000.00 | - | - | - | - |
| Net cash flow / Change in cash | -122.73 Million | -359.19 Million | -141.06 Million | -82.51 Million | -12.87 Million | -38.8 Million |
| Free Cash Flow | 35.86 Million | -119.4 Million | 20.2 Million | 25.08 Million | 24.52 Million | 22.87 Million |
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