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2229 Calbee Cashflow Statement

0.000.00%
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Consumer DefensivesConservativeMid CapHigh Flyer

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line28,46925,74326,38126,74822,641
Depreciation
Amortisation
Non-Cash Items-2,0862,682788-1,927510
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-7,5432,859-7,522-13,501-15,867
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 Activities27,62140,44730,45122,32819,310
Capital Expenditures-9,945-9,004-11,341-13,515-26,716
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-18,402-4,458-20,72817,1586,387
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-28,347-13,462-32,0693,643-20,329
Financing Cash Flow Items-11311124-1,644-311
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6,227-6,278-7,635-25,168-20,004
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6,76920,317-8,4602,388-19,378