2229 — Calbee Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeMid CapNeutral

Annual cashflow statement for Calbee, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	—	—	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	26,748	22,641	30,204	29,397	26,189
Depreciation
Amortisation
Non-Cash Items	-1,927	510	-1,245	800	-441
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,501	-15,867	-17,284	-5,393	-7,245
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	22,328	19,310	24,350	39,100	35,596
Capital Expenditures	-13,515	-26,716	-31,186	-29,513	-24,972
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	17,158	6,387	-4,121	909	-1,239
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	3,643	-20,329	-35,307	-28,604	-26,211
Financing Cash Flow Items	-1,644	-311	-1,288	200	-109
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-25,168	-20,004	16,850	2,541	-17,002
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,388	-19,378	7,426	13,300	-5,437