Calbee, Inc. (CBCFF)
OTCMKTS
· Delayed Price · Currency is USD
23.00
0.00 (0.00%)
At close: Sep 4, 2024
Calbee Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 28,342 | 30,204 | 22,641 | 26,748 | 26,381 | 25,743 | Upgrade
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| Depreciation & Amortization | 13,145 | 12,675 | 12,026 | 11,008 | 10,804 | 9,163 | Upgrade
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| Loss (Gain) From Sale of Assets | 982 | 977 | 1,122 | 424 | 602 | 1,901 | Upgrade
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| Loss (Gain) From Sale of Investments | -148 | -75 | -54 | 16 | -32 | 17 | Upgrade
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| Loss (Gain) on Equity Investments | -2 | -17 | -23 | -19 | 104 | -9 | Upgrade
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| Other Operating Activities | -8,681 | -6,718 | -8,182 | -8,948 | -8,133 | -9,203 | Upgrade
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| Change in Accounts Receivable | 12,068 | -15,768 | -3,987 | -1,221 | 476 | 10,092 | Upgrade
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| Change in Inventory | -2,219 | 1,824 | -4,915 | -2,780 | -2,026 | 194 | Upgrade
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| Change in Accounts Payable | 3,031 | 1,830 | 860 | 888 | 313 | 1,589 | Upgrade
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| Change in Other Net Operating Assets | -93 | -582 | -178 | -3,789 | 1,961 | 962 | Upgrade
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| Operating Cash Flow | 46,425 | 24,350 | 19,310 | 22,327 | 30,450 | 40,449 | Upgrade
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| Operating Cash Flow Growth | 204.53% | 26.10% | -13.51% | -26.68% | -24.72% | 46.45% | Upgrade
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| Capital Expenditures | -44,188 | -30,591 | -25,750 | -12,491 | -10,715 | -8,392 | Upgrade
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| Sale of Property, Plant & Equipment | 126 | 140 | 12 | 15 | 17 | 109 | Upgrade
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| Cash Acquisitions | - | - | -1,555 | - | -13,194 | -7,305 | Upgrade
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| Sale (Purchase) of Intangibles | -887 | -595 | -966 | -1,024 | -626 | -612 | Upgrade
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| Investment in Securities | -1,699 | -4,340 | 7,511 | 16,682 | -8,430 | 2,373 | Upgrade
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| Other Investing Activities | 148 | 79 | 341 | 381 | 119 | 265 | Upgrade
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| Investing Cash Flow | -46,400 | -35,307 | -20,329 | 3,643 | -32,069 | -13,462 | Upgrade
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| Short-Term Debt Issued | - | 41 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 25,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 21,729 | 25,041 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -235 | -1,300 | -490 | -11 | Upgrade
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| Long-Term Debt Repaid | - | - | -535 | -3,465 | -298 | - | Upgrade
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| Total Debt Repaid | - | - | -770 | -4,765 | -788 | -11 | Upgrade
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| Net Debt Issued (Repaid) | 21,729 | 25,041 | -770 | -4,765 | -788 | -11 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3 | Upgrade
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| Repurchase of Common Stock | - | -240 | -11,999 | -12,000 | -191 | - | Upgrade
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| Dividends Paid | -7,013 | -6,504 | -6,723 | -6,692 | -6,693 | -6,425 | Upgrade
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| Other Financing Activities | -1,709 | -1,447 | -512 | -1,711 | 37 | 155 | Upgrade
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| Financing Cash Flow | 13,007 | 16,850 | -20,004 | -25,168 | -7,635 | -6,278 | Upgrade
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| Foreign Exchange Rate Adjustments | -464 | 1,533 | 1,645 | 1,585 | 793 | -390 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | 1 | 1 | -2 | Upgrade
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| Net Cash Flow | 12,566 | 7,426 | -19,378 | 2,388 | -8,460 | 20,317 | Upgrade
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| Free Cash Flow | 2,237 | -6,241 | -6,440 | 9,836 | 19,735 | 32,057 | Upgrade
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| Free Cash Flow Growth | - | - | - | -50.16% | -38.44% | 75.85% | Upgrade
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| Free Cash Flow Margin | 0.71% | -2.06% | -2.31% | 4.01% | 7.40% | 12.53% | Upgrade
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| Free Cash Flow Per Share | 17.91 | -49.97 | -50.20 | 74.23 | 147.66 | 239.81 | Upgrade
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| Cash Interest Paid | 259 | 210 | 169 | 106 | 108 | 88 | Upgrade
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| Cash Income Tax Paid | 8,746 | 6,754 | 8,182 | 8,934 | 8,128 | 9,209 | Upgrade
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| Levered Free Cash Flow | -4,857 | -9,792 | -8,037 | 7,999 | 16,303 | 30,002 | Upgrade
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| Unlevered Free Cash Flow | -4,652 | -9,636 | -7,935 | 8,061 | 16,365 | 30,058 | Upgrade
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| Change in Net Working Capital | -9,384 | 8,099 | 7,071 | 5,080 | -74 | -12,685 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.