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baby calendar Inc. (7363.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,415.000.00 (0.00%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
42,267
75,039
61,959
70,756
Depreciation & amortisation
-
34,800
31,062
19,678
Change in working capital
-
-62,248
13,633
20,880
Inventory
-
762
6,302
7,885
Other working capital
-
78,780
109,278
58,464
Other non-cash items
-
9,257
10,190
-4,194
Net cash provided by operating activities
-
95,516
148,148
68,480
Cash flows from investing activities
Investments in property, plant and equipment
-
-16,736
-38,870
-10,016
Acquisitions, net
-
0
-40,000
-
Sales/maturities of investments
-
-
-
730
Other investing activities
-
-
41
-8
Net cash used for investing activities
-
-16,685
-78,370
-8,434
Net change in cash
-
804,973
52,432
104,647
Cash at beginning of period
-
237,395
173,012
68,364
Cash at end of period
-
1,042,369
237,395
173,012
Free cash flow
Operating cash flow
-
95,516
148,148
68,480
Capital expenditure
-
-16,736
-38,870
-10,016
Free cash flow
-
78,780
109,278
58,464