Calbee, Inc.
2229.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥3,243,000 | ¥3,545,000 | ¥2,521,000 | ¥7,719,000 |
| Dep. & Amort. | ¥4,107,000 | ¥4,124,000 | ¥4,196,000 | ¥3,522,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥1,403,000 | ¥3,965,000 | ¥22,396,000 | -¥22,145,000 |
| Other Non-Cash | ¥1,458,000 | -¥1,782,000 | ¥1,065,000 | -¥7,567,000 |
| Operating Cash Flow | ¥10,211,000 | ¥9,655,000 | ¥30,178,000 | -¥18,471,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥8,887,000 | -¥8,639,000 | ¥106,000 | -¥6,257,000 |
| Net Acquisitions | -¥2,118,000 | ¥0 | ¥287,000 | ¥1,000 |
| Inv. Purchases | -¥6,086,000 | ¥0 | -¥5,607,000 | -¥7,157,000 |
| Inv. Sales/Matur. | ¥7,190,000 | ¥0 | ¥7,882,000 | ¥3,925,000 |
| Other Inv. Act. | -¥112,000 | -¥3,235,000 | ¥42,000 | -¥196,000 |
| Investing Cash Flow | -¥10,013,000 | -¥11,874,000 | ¥2,710,000 | -¥9,684,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥840,000 | -¥46,000 | -¥9,009,000 | ¥7,936,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥116,000 | -¥7,136,000 | -¥1,000 | -¥2,000 |
| Other Fin. Act. | -¥1,000 | -¥85,000 | ¥1,000 | ¥0 |
| Financing Cash Flow | ¥723,000 | -¥7,267,000 | -¥9,009,000 | ¥7,934,000 |
| Forex Effect | ¥2,281,000 | -¥1,578,000 | -¥9,014,000 | ¥9,656,000 |
| Net Chg. in Cash | ¥3,202,000 | -¥10,867,000 | ¥14,865,000 | -¥10,565,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥40,153,000 | ¥51,020,000 | ¥36,155,000 | ¥46,720,000 |
| End Cash | ¥43,355,000 | ¥40,153,000 | ¥51,020,000 | ¥36,155,000 |
| Free Cash Flow | ¥1,627,000 | ¥1,016,000 | ¥30,783,000 | -¥24,371,000 |