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Calbee, Inc. (TYO:2229)
Japan flag Japan · Delayed Price · Currency is JPY
3,045.00
+4.00 (0.13%)
Aug 14, 2026, 3:30 PM JST

Calbee Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
29,06726,18929,39730,20422,64126,748
Depreciation & Amortization
17,51217,09314,29612,67512,02611,008
Loss (Gain) From Sale of Assets
8097374559771,122424
Loss (Gain) From Sale of Investments
80-93-25-75-5416
Loss (Gain) on Equity Investments
-21-23-16-17-23-19
Other Operating Activities
-17,833-8,232-10,035-6,718-8,182-8,948
Change in Accounts Receivable
-3,460-65912,181-15,768-3,987-1,221
Change in Inventory
-2,665-3,116-3,1021,824-4,915-2,780
Change in Accounts Payable
-251-1834751,830860888
Change in Other Net Operating Assets
8,6413,883-4,526-582-178-3,789
Operating Cash Flow
31,87935,59639,10024,35019,31022,327
Operating Cash Flow Growth
-32.48%-8.96%60.58%26.10%-13.51%-26.68%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-18,749-23,395-28,106-30,591-25,750-12,491
Sale of Property, Plant & Equipment
3622101401215
Cash Acquisitions
-2,191-2,191---1,555-
Sale (Purchase) of Intangibles
-1,184-1,577-1,407-595-966-1,024
Investment in Securities
2,433799863-4,3407,51116,682
Other Investing Activities
-75131-6479341381
Investing Cash Flow
-19,835-26,211-28,604-35,307-20,3293,643

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-819-41--
Long-Term Debt Issued
--10,00025,000--
Total Debt Issued
81981910,00025,041--
Short-Term Debt Repaid
---504--235-1,300
Long-Term Debt Repaid
-----535-3,465
Total Debt Repaid
46--504--770-4,765
Net Debt Issued (Repaid)
8658199,49625,041-770-4,765
Repurchase of Common Stock
-9,999-9,999--240-11,999-12,000
Common Dividends Paid
-8,042-7,257-7,005-6,504-6,723-6,692
Other Financing Activities
-683-56550-1,447-512-1,711
Financing Cash Flow
-17,859-17,0022,54116,850-20,004-25,168

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
2,2042,1802631,5331,6451,585
Miscellaneous Cash Flow Adjustments
-----1
Net Cash Flow
-3,611-5,43713,3007,426-19,3782,388

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
13,13012,20110,994-6,241-6,4409,836
Free Cash Flow Growth
-13.52%10.98%----50.16%
Free Cash Flow Margin
3.81%3.59%3.41%-2.06%-2.31%4.01%
Free Cash Flow Per Share
106.7798.5588.01-49.97-50.2074.23
Levered Free Cash Flow
9,3073,30510,903-9,792-8,0377,999
Unlevered Free Cash Flow
9,5653,54711,126-9,636-7,9358,061

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
433406335210169106
Cash Income Tax Paid
8,2538,21510,0606,7548,1828,934
Change in Working Capital
2,265-755,028-12,696-8,220-6,902