Calbee, Inc.
CBCFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $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 | $10 | -$11 | -$7 | -$4 |
| Other Non-Cash | -$14 | $3 | -$8 | -$12 |
| Operating Cash Flow | $39 | $24 | $19 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$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. | -$1 | -$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 | $10 | -$7 | -$7 | $9 |