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baby calendar Inc. (7363) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 267.19M$ 194.96M$ -14.11M$ -2.92M$ 95.52M
$ -68.18M$ -599.22M$ -290.30M$ -133.75M$ -16.68M
$ 132.00M$ 284.57M$ -54.78M$ -189.28M$ 726.14M
$ 720.08M$ 394.20M$ 357.22M$ 716.41M$ 1.04B
$ 237.54M$ 186.87M$ -22.43M$ -5.19M$ 90.88M

Currency in JPY

baby calendar Inc. Cash Flow

-750M-500M-250M0250M500M750M1B20182019202020212022202320242025OperatingInvestingFinancing