Calbee, Inc. (2229.T) - Cash Flow Statement

Home
2229.T
Financials

3266 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	19,886	22,641	26,748	26,381	25,743	28,469	26,099	27,700	26,123	24,217	20,536	15,979	12,934	8,331	7,548
Depreciation & Amortization Numbers are in millions	12,675	12,026	11,008	10,804	9,163	8,781	8,445	7,916	8,263	6,879	6,597	6,938	7,272	7,813	8,320
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-513
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	14	0	0	0	120
Change In Working Capital Numbers are in millions	-9,676	-7,437	-3,613	-764	12,561	239	-13,971	-4,493	-3,344	-382	3,557	-92	-7,896	1,278	4,416
Accounts Receivables Numbers are in millions	-15,768	-3,987	-1,221	476	10,092	914	-13,256	-5,549	-2,360	-3,260	2,607	-729	0	0	0
Inventory Numbers are in millions	1,824	-4,915	-2,780	-2,026	194	-504	-938	-642	-1,432	-1,300	-775	-629	-645	173	2,142
Accounts Payables Numbers are in millions	-1,571	1,213	1,002	-253	907	-528	117	-734	1,058	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5,839	252	-614	1,039	1,368	357	-13,033	-3,851	-1,912	918	4,332	537	-7,251	1,105	2,274
Other Non Cash Items Numbers are in millions	42,330	-7,920	-11,816	-5,971	-7,018	-9,869	-11,215	-5,165	-8,501	-8,448	-7,212	-5,497	-5,261	-758	-400
Operating Cash Flow Numbers are in millions	24,350	19,310	22,327	30,450	40,449	27,620	9,358	25,958	22,541	22,266	23,478	17,328	7,049	16,664	19,491
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31,186	-26,716	-13,515	-11,341	-9,004	-9,945	-11,008	-9,763	-21,228	-15,289	-6,392	-7,298	-5,422	-4,049	-3,388
Acquisitions Net Numbers are in millions	419	-1,555	-929	-13,194	-7,305	-4,642	-400	104	-200	-914	-60	-192	115	2,550	-317
Purchases Of Investments Numbers are in millions	-12,242	-19,450	-28,358	-46,051	-57,303	-40,200	-29,799	-14,742	-8,916	-25,521	-18,135	-9,043	-416	-112	-7,567
Sales Maturities Of Investments Numbers are in millions	7,902	26,961	45,040	37,621	59,676	24,274	33,669	10,827	15,740	31,518	7,243	3,066	6	209	28
Other Investing Activites Numbers are in millions	80	431	1,405	896	474	2,166	1,280	170	334	784	303	468	370	782	-133
Investing Cash Flow Numbers are in millions	-35,028	-20,329	3,643	-32,069	-13,462	-28,347	-6,258	-13,404	-14,270	-9,422	-17,041	-12,999	-5,347	-620	-11,377
Financing Activities:
Debt Repayment Numbers are in millions	-24,882	-535	-3,465	-298	-167	-613	-70	-354	-330	-297	-7	-118	-184	-4,569	-3,703
Common Stock Issued Numbers are in millions	0	-1,190	0	0	3	18	21	20	56	48	703	634	997	5,947	9,982
Common Stock Repurchased Numbers are in millions	-240	-11,999	-12,000	-191	0	0	-599	0	0	-449	-262	0	-329	-2,809	-3,894
Dividends Paid Numbers are in millions	-6,504	-6,723	-6,692	-6,693	-6,425	-5,621	-5,617	-4,677	-3,738	-2,937	-2,042	-1,366	-893	-692	-513
Other Financing Activities Numbers are in millions	-1,566	443	-3,011	-453	147	-606	815	-9,680	823	757	1,225	1,339	-2	-1	-8,826
Financing Cash Flow Numbers are in millions	16,571	-20,004	-25,168	-7,635	-6,278	-6,227	-5,450	-14,711	-2,859	-2,878	-383	607	-411	-2,124	-6,954
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,533	1,645	1,585	793	-390	184	-82	-538	-660	1,013	206	946	-79	-178	-55
Net Change In Cash Numbers are in millions	7,427	-19,378	2,388	-8,460	20,317	-6,770	-2,432	-2,696	4,751	10,980	6,261	5,883	1,210	13,769	1,104
Cash At End Of Period Numbers are in millions	37,719	30,292	49,670	47,282	55,742	35,425	42,195	44,627	47,323	42,572	31,592	25,331	19,448	18,238	4,469

Calbee, Inc.

TSE:2229.T Add to watchlist

TSE:2229.T