baby calendar Inc. (7363) Cash flow

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baby calendar Inc. Cash Flow

JP:7363's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:7363's free cash flow was decreased by ¥209.30M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ 194.96M	¥ -14.11M	¥ -2.92M	¥ 95.52M	¥ 148.15M
Investing Cash Flow	¥ -599.22M	¥ -290.30M	¥ -133.75M	¥ -16.68M	¥ -78.37M
Financing Cash Flow	¥ 284.57M	¥ -54.78M	¥ -189.28M	¥ 726.14M	¥ -17.34M
End Cash Position	¥ 394.20M	¥ 357.22M	¥ 716.41M	¥ 1.04B	¥ 237.40M
Free Cash Flow	¥ 186.87M	¥ -22.43M	¥ -5.19M	¥ 90.88M	¥ 138.99M

Currency in JPY