Calbee, Inc. (TYO:2229)
Japan · Delayed Price · Currency is JPY 2,890.00
-12.50 (-0.43%)
May 26, 2026, 3:30 PM JST
Calbee Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 26,189 | 29,397 | 30,204 | 22,641 | 26,748 |
Depreciation & Amortization | 17,093 | 14,296 | 12,675 | 12,026 | 11,008 |
Loss (Gain) From Sale of Assets | 737 | 455 | 977 | 1,122 | 424 |
Loss (Gain) From Sale of Investments | -93 | -25 | -75 | -54 | 16 |
Loss (Gain) on Equity Investments | -23 | -16 | -17 | -23 | -19 |
Other Operating Activities | -8,232 | -10,035 | -6,718 | -8,182 | -8,948 |
Change in Accounts Receivable | -659 | 12,181 | -15,768 | -3,987 | -1,221 |
Change in Inventory | -3,116 | -3,102 | 1,824 | -4,915 | -2,780 |
Change in Accounts Payable | -183 | 475 | 1,830 | 860 | 888 |
Change in Other Net Operating Assets | 3,883 | -4,526 | -582 | -178 | -3,789 |
Operating Cash Flow | 35,596 | 39,100 | 24,350 | 19,310 | 22,327 |
Operating Cash Flow Growth | -8.96% | 60.58% | 26.10% | -13.51% | -26.68% |
Capital Expenditures | -23,395 | -28,106 | -30,591 | -25,750 | -12,491 |
Sale of Property, Plant & Equipment | 22 | 10 | 140 | 12 | 15 |
Cash Acquisitions | -2,191 | - | - | -1,555 | - |
Sale (Purchase) of Intangibles | -1,577 | -1,407 | -595 | -966 | -1,024 |
Investment in Securities | 799 | 863 | -4,340 | 7,511 | 16,682 |
Other Investing Activities | 131 | -64 | 79 | 341 | 381 |
Investing Cash Flow | -26,211 | -28,604 | -35,307 | -20,329 | 3,643 |
Short-Term Debt Issued | 819 | - | 41 | - | - |
Long-Term Debt Issued | - | 10,000 | 25,000 | - | - |
Total Debt Issued | 819 | 10,000 | 25,041 | - | - |
Short-Term Debt Repaid | - | -504 | - | -235 | -1,300 |
Long-Term Debt Repaid | - | - | - | -535 | -3,465 |
Total Debt Repaid | - | -504 | - | -770 | -4,765 |
Net Debt Issued (Repaid) | 819 | 9,496 | 25,041 | -770 | -4,765 |
Repurchase of Common Stock | -9,999 | - | -240 | -11,999 | -12,000 |
Common Dividends Paid | -7,257 | -7,005 | -6,504 | -6,723 | -6,692 |
Other Financing Activities | -565 | 50 | -1,447 | -512 | -1,711 |
Financing Cash Flow | -17,002 | 2,541 | 16,850 | -20,004 | -25,168 |
Foreign Exchange Rate Adjustments | 2,180 | 263 | 1,533 | 1,645 | 1,585 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 |
Net Cash Flow | -5,437 | 13,300 | 7,426 | -19,378 | 2,388 |
Free Cash Flow | 12,201 | 10,994 | -6,241 | -6,440 | 9,836 |
Free Cash Flow Growth | 10.98% | - | - | - | -50.16% |
Free Cash Flow Margin | 3.59% | 3.41% | -2.06% | -2.31% | 4.01% |
Free Cash Flow Per Share | 98.55 | 88.01 | -49.97 | -50.20 | 74.23 |
Cash Interest Paid | 406 | 335 | 210 | 169 | 106 |
Cash Income Tax Paid | 8,215 | 10,060 | 6,754 | 8,182 | 8,934 |
Levered Free Cash Flow | 3,305 | 10,903 | -9,792 | -8,037 | 7,999 |
Unlevered Free Cash Flow | 3,547 | 11,126 | -9,636 | -7,935 | 8,061 |
Change in Working Capital | -75 | 5,028 | -12,696 | -8,220 | -6,902 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.