Calbee, Inc.
2229.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥21 | ¥20 | ¥23 | ¥27 |
| Dep. & Amort. | ¥14 | ¥13 | ¥12 | ¥11 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥5 | -¥15 | -¥7 | -¥4 |
| Other Non-Cash | -¥1 | ¥6 | -¥8 | -¥12 |
| Operating Cash Flow | ¥39 | ¥24 | ¥19 | ¥22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥30 | -¥31 | -¥27 | -¥14 |
| Net Acquisitions | ¥0 | ¥0 | -¥2 | -¥1 |
| Inv. Purchases | -¥22 | -¥12 | -¥19 | -¥28 |
| Inv. Sales/Matur. | ¥23 | ¥8 | ¥27 | ¥45 |
| Other Inv. Act. | -¥0 | -¥0 | ¥0 | ¥1 |
| Investing Cash Flow | -¥29 | -¥35 | -¥20 | ¥4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥9 | ¥25 | -¥1 | -¥5 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥0 | -¥12 | -¥12 |
| Dividends Paid | -¥7 | -¥7 | -¥7 | -¥7 |
| Other Fin. Act. | ¥0 | -¥1 | -¥1 | -¥2 |
| Financing Cash Flow | ¥3 | ¥17 | -¥20 | -¥25 |
| Forex Effect | ¥0 | ¥2 | ¥2 | ¥2 |
| Net Chg. in Cash | ¥13 | ¥7 | -¥19 | ¥2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥38 | ¥30 | ¥50 | ¥47 |
| End Cash | ¥51 | ¥38 | ¥30 | ¥50 |
| Free Cash Flow | ¥11 | -¥7 | -¥7 | ¥9 |