Calbee, Inc. (CLBEY)
OTCMKTS · Delayed Price · Currency is USD
4.750
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
Calbee Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 24,666 | 29,397 | 30,204 | 22,641 | 26,748 | 26,381 |
Depreciation & Amortization | 16,846 | 14,296 | 12,675 | 12,026 | 11,008 | 10,804 |
Loss (Gain) From Sale of Assets | 728 | 455 | 977 | 1,122 | 424 | 602 |
Loss (Gain) From Sale of Investments | 169 | -25 | -75 | -54 | 16 | -32 |
Loss (Gain) on Equity Investments | -26 | -16 | -17 | -23 | -19 | 104 |
Other Operating Activities | -4,598 | -10,035 | -6,718 | -8,182 | -8,948 | -8,133 |
Change in Accounts Receivable | -540 | 12,181 | -15,768 | -3,987 | -1,221 | 476 |
Change in Inventory | -2,049 | -3,102 | 1,824 | -4,915 | -2,780 | -2,026 |
Change in Accounts Payable | -1,082 | 475 | 1,830 | 860 | 888 | 313 |
Change in Other Net Operating Assets | -3,158 | -4,526 | -582 | -178 | -3,789 | 1,961 |
Operating Cash Flow | 30,880 | 39,100 | 24,350 | 19,310 | 22,327 | 30,450 |
Operating Cash Flow Growth | 4.23% | 60.58% | 26.10% | -13.51% | -26.68% | -24.72% |
Capital Expenditures | -20,014 | -28,106 | -30,591 | -25,750 | -12,491 | -10,715 |
Sale of Property, Plant & Equipment | 19 | 10 | 140 | 12 | 15 | 17 |
Cash Acquisitions | -2,191 | - | - | -1,555 | - | -13,194 |
Sale (Purchase) of Intangibles | -1,708 | -1,407 | -595 | -966 | -1,024 | -626 |
Investment in Securities | 4,980 | 863 | -4,340 | 7,511 | 16,682 | -8,430 |
Other Investing Activities | 128 | -64 | 79 | 341 | 381 | 119 |
Investing Cash Flow | -18,786 | -28,604 | -35,307 | -20,329 | 3,643 | -32,069 |
Short-Term Debt Issued | - | - | 41 | - | - | - |
Long-Term Debt Issued | - | 10,000 | 25,000 | - | - | - |
Total Debt Issued | 7,677 | 10,000 | 25,041 | - | - | - |
Short-Term Debt Repaid | - | -504 | - | -235 | -1,300 | -490 |
Long-Term Debt Repaid | - | - | - | -535 | -3,465 | -298 |
Total Debt Repaid | -689 | -504 | - | -770 | -4,765 | -788 |
Net Debt Issued (Repaid) | 6,988 | 9,496 | 25,041 | -770 | -4,765 | -788 |
Repurchase of Common Stock | -9,999 | - | -240 | -11,999 | -12,000 | -191 |
Common Dividends Paid | -7,255 | -7,005 | -6,504 | -6,723 | -6,692 | -6,693 |
Other Financing Activities | 27 | 50 | -1,447 | -512 | -1,711 | 37 |
Financing Cash Flow | -10,239 | 2,541 | 16,850 | -20,004 | -25,168 | -7,635 |
Foreign Exchange Rate Adjustments | 1,457 | 263 | 1,533 | 1,645 | 1,585 | 793 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | 1 | 1 |
Net Cash Flow | 3,311 | 13,300 | 7,426 | -19,378 | 2,388 | -8,460 |
Free Cash Flow | 10,866 | 10,994 | -6,241 | -6,440 | 9,836 | 19,735 |
Free Cash Flow Growth | - | - | - | - | -50.16% | -38.44% |
Free Cash Flow Margin | 3.24% | 3.41% | -2.06% | -2.31% | 4.01% | 7.40% |
Free Cash Flow Per Share | 89.37 | 88.01 | -49.97 | -50.20 | 74.23 | 147.66 |
Cash Interest Paid | 391 | 335 | 210 | 169 | 106 | 108 |
Cash Income Tax Paid | 8,101 | 10,060 | 6,754 | 8,182 | 8,934 | 8,128 |
Levered Free Cash Flow | 7,071 | 10,903 | -9,792 | -8,037 | 7,999 | 16,303 |
Unlevered Free Cash Flow | 7,306 | 11,126 | -9,636 | -7,935 | 8,061 | 16,365 |
Change in Working Capital | -6,829 | 5,028 | -12,696 | -8,220 | -6,902 | 724 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.