Calbee, Inc.
2229.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥20,874 | ¥19,886 | ¥22,641 | ¥26,748 |
| Dep. & Amort. | ¥14,296 | ¥12,675 | ¥12,026 | ¥11,008 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥4,607 | -¥14,526 | -¥7,437 | -¥3,613 |
| Other Non-Cash | -¥677 | ¥6,315 | -¥7,920 | -¥11,816 |
| Operating Cash Flow | ¥39,100 | ¥24,350 | ¥19,310 | ¥22,327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥29,513 | -¥30,591 | -¥26,716 | -¥13,515 |
| Net Acquisitions | ¥296 | ¥0 | -¥1,555 | -¥929 |
| Inv. Purchases | -¥22,481 | -¥12,242 | -¥19,450 | -¥28,358 |
| Inv. Sales/Matur. | ¥23,344 | ¥7,902 | ¥26,961 | ¥45,040 |
| Other Inv. Act. | -¥250 | -¥376 | ¥431 | ¥1,405 |
| Investing Cash Flow | -¥28,604 | -¥35,307 | -¥20,329 | ¥3,643 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥9,346 | ¥25,041 | -¥770 | -¥4,765 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥240 | -¥11,999 | -¥12,000 |
| Dividends Paid | -¥7,005 | -¥6,504 | -¥6,723 | -¥6,692 |
| Other Fin. Act. | ¥200 | -¥1,447 | -¥512 | -¥1,711 |
| Financing Cash Flow | ¥2,541 | ¥16,850 | -¥20,004 | -¥25,168 |
| Forex Effect | ¥263 | ¥1,533 | ¥1,645 | ¥1,585 |
| Net Chg. in Cash | ¥13,301 | ¥7,426 | -¥19,378 | ¥2,388 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥37,719 | ¥30,292 | ¥49,670 | ¥47,282 |
| End Cash | ¥51,019 | ¥37,718 | ¥30,292 | ¥49,670 |
| Free Cash Flow | ¥10,994 | -¥6,836 | -¥7,406 | ¥8,812 |