2229 — Calbee Cashflow Statement

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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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	25,743	26,381	26,748	22,641	30,204
Depreciation
Amortisation
Non-Cash Items	2,682	788	-1,927	510	-1,245
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,859	-7,522	-13,501	-15,867	-17,284
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	40,447	30,451	22,328	19,310	24,350
Capital Expenditures	-9,004	-11,341	-13,515	-26,716	-31,186
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,458	-20,728	17,158	6,387	-4,121
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13,462	-32,069	3,643	-20,329	-35,307
Financing Cash Flow Items	311	124	-1,644	-311	-1,288
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,278	-7,635	-25,168	-20,004	16,850
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20,317	-8,460	2,388	-19,378	7,426