Calbee, Inc. (TYO:2229)
Japan
· Delayed Price · Currency is JPY 2,923.00
+26.00 (0.90%)
May 13, 2025, 3:30 PM JST
Calbee Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | - | 30,204 | 22,641 | 26,748 | 26,381 | Upgrade
|
| Depreciation & Amortization | - | 12,675 | 12,026 | 11,008 | 10,804 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 977 | 1,122 | 424 | 602 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -75 | -54 | 16 | -32 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -17 | -23 | -19 | 104 | Upgrade
|
| Other Operating Activities | - | -6,718 | -8,182 | -8,948 | -8,133 | Upgrade
|
| Change in Accounts Receivable | - | -15,768 | -3,987 | -1,221 | 476 | Upgrade
|
| Change in Inventory | - | 1,824 | -4,915 | -2,780 | -2,026 | Upgrade
|
| Change in Accounts Payable | - | 1,830 | 860 | 888 | 313 | Upgrade
|
| Change in Other Net Operating Assets | - | -582 | -178 | -3,789 | 1,961 | Upgrade
|
| Operating Cash Flow | - | 24,350 | 19,310 | 22,327 | 30,450 | Upgrade
|
| Operating Cash Flow Growth | - | 26.10% | -13.51% | -26.68% | -24.72% | Upgrade
|
| Capital Expenditures | - | -30,591 | -25,750 | -12,491 | -10,715 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 140 | 12 | 15 | 17 | Upgrade
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| Cash Acquisitions | - | - | -1,555 | - | -13,194 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -595 | -966 | -1,024 | -626 | Upgrade
|
| Investment in Securities | - | -4,340 | 7,511 | 16,682 | -8,430 | Upgrade
|
| Other Investing Activities | - | 79 | 341 | 381 | 119 | Upgrade
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| Investing Cash Flow | - | -35,307 | -20,329 | 3,643 | -32,069 | Upgrade
|
| Short-Term Debt Issued | - | 41 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 25,000 | - | - | - | Upgrade
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| Total Debt Issued | - | 25,041 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -235 | -1,300 | -490 | Upgrade
|
| Long-Term Debt Repaid | - | - | -535 | -3,465 | -298 | Upgrade
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| Total Debt Repaid | - | - | -770 | -4,765 | -788 | Upgrade
|
| Net Debt Issued (Repaid) | - | 25,041 | -770 | -4,765 | -788 | Upgrade
|
| Repurchase of Common Stock | - | -240 | -11,999 | -12,000 | -191 | Upgrade
|
| Dividends Paid | - | -6,504 | -6,723 | -6,692 | -6,693 | Upgrade
|
| Other Financing Activities | - | -1,447 | -512 | -1,711 | 37 | Upgrade
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| Financing Cash Flow | - | 16,850 | -20,004 | -25,168 | -7,635 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1,533 | 1,645 | 1,585 | 793 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 1 | Upgrade
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| Net Cash Flow | - | 7,426 | -19,378 | 2,388 | -8,460 | Upgrade
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| Free Cash Flow | - | -6,241 | -6,440 | 9,836 | 19,735 | Upgrade
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| Free Cash Flow Growth | - | - | - | -50.16% | -38.44% | Upgrade
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| Free Cash Flow Margin | - | -2.06% | -2.31% | 4.01% | 7.40% | Upgrade
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| Free Cash Flow Per Share | - | -49.97 | -50.20 | 74.23 | 147.66 | Upgrade
|
| Cash Interest Paid | - | 210 | 169 | 106 | 108 | Upgrade
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| Cash Income Tax Paid | - | 6,754 | 8,182 | 8,934 | 8,128 | Upgrade
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| Levered Free Cash Flow | - | -9,792 | -8,037 | 7,999 | 16,303 | Upgrade
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| Unlevered Free Cash Flow | - | -9,636 | -7,935 | 8,061 | 16,365 | Upgrade
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| Change in Net Working Capital | -8,222 | 8,099 | 7,071 | 5,080 | -74 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.