baby calendar Inc. (7363) Cash flow
Market cap
¥998.2M
P/E ratio
13.2x
Baby Calendar provides pregnancy, childbirth, and childcare information to women through digital platforms while offering tech solutions to medical clinics.
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 27 | 16 | 20 | 23 | 24 | 42 | 54 | 60 |
| Cash from operations | 39 | 68 | 148 | 96 | -3 | -14 | 195 | 267 |
| Capital expenditures | -4 | -2 | -9 | -5 | -2 | -8 | -8 | -30 |
| Cash from investing | -23 | -8 | -78 | -17 | -134 | -290 | -599 | -68 |
| Repurchases of common stock | - | - | - | - | -92 | - | -42 | - |
| Proceeds from issuance of term debt, net | 9 | - | 30 | 300 | - | - | 300 | 477 |
| Repayments of term debt | - | -8 | -39 | -11 | -102 | -104 | -113 | -154 |
| Cash from financing | -22 | 45 | -17 | 726 | -189 | -55 | 285 | 132 |