Calbee, Inc.
CLBEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,397 | $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 | $9,768 | -$11,263 | -$7,437 | -$3,613 |
| Other Non-Cash | -$14,361 | $3,052 | -$7,920 | -$11,816 |
| Operating Cash Flow | $39,100 | $24,350 | $19,310 | $22,327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,106 | -$30,591 | -$26,716 | -$13,515 |
| Net Acquisitions | $109 | $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. | -$1,470 | -$376 | $431 | $1,405 |
| Investing Cash Flow | -$28,604 | -$35,307 | -$20,329 | $3,643 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,496 | $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. | $50 | -$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 | $37,718 | $30,292 | $49,670 | $47,282 |
| End Cash | $51,019 | $37,718 | $30,292 | $49,670 |
| Free Cash Flow | $9,587 | -$6,836 | -$7,406 | $8,812 |