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