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

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2229.T
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2722.5 (JPY) • At close July 3, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	2,521	7,719	3,562	7,071	2,721	9,259	7,270	9,401	3,690	6,247	5,788	6,916	5,032	8,306	6,415	6,995	5,184	8,526	6,386	6,285	4,127	8,859	6,706	6,051	6,278	8,010	7,835	6,346	6,798	8,820	7,018	3,463	5,685	9,435	6,357	6,223	4,690	9,211	6,202	6,020	4,344	7,753	6,263	5,857	3,658	7,209	4,304	5,365	3,521	6,014	2,906	3,538	4,478	4,898	2,271	1,287	-688
Depreciation & Amortization Numbers are in millions	4,196	3,522	3,315	3,263	3,329	3,238	3,072	3,036	3,085	3,025	2,998	2,918	2,867	2,792	2,686	2,663	2,763	2,803	2,607	2,631	2,463	2,309	2,150	2,241	2,325	2,302	2,135	2,019	2,074	2,133	2,160	2,078	2,082	2,064	1,934	1,836	2,316	2,136	1,916	1,895	1,778	1,855	1,665	1,581	1,726	1,664	1,610	1,597	1,810	1,781	1,716	1,631	1,884	1,879	1,848	1,661	2,122
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	22,396	-22,145	15,622	-7,545	14,794	-7,103	-11,463	-2,767	19,623	-22,889	-959	-3,212	19,018	-20,759	2,259	-4,131	17,287	-16,253	1,758	-3,556	16,232	-14,849	13,652	-2,474	4,917	-4,581	980	-1,077	5,423	-5,725	-11,941	-1,728	15,766	-16,244	-4,303	288	9,251	-9,668	-832	-2,095	9,347	-8,524	-409	-796	8,537	-8,020	2,784	256	3,406	-6,671	-429	3,602	1,784	-9,259	-1,704	1,283	7,145
Accounts Receivables Numbers are in millions	17,635	-21,476	13,059	2,963	2,107	-6,061	-13,839	2,025	15,691	-19,359	-1,364	1,045	14,825	-16,696	129	521	13,344	-13,883	-1,828	2,843	12,436	-14,317	9,941	2,032	2,892	-4,379	222	2,179	1,977	-4,170	-14,784	3,721	13,974	-15,754	-4,383	614	6,619	-8,954	-469	611	5,605	-7,891	-1,215	241	5,451	-7,431	3,143	1,444	1,149	-3,423	-9	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2,062	-232	-2,720	-2,212	2,409	304	-910	21	1,254	-1,743	-2,871	-1,555	247	-240	-2,443	-344	515	390	-1,727	-1,204	724	1,776	-1,613	-693	1,164	975	-2,569	-74	1,602	-201	-1,133	-1,206	-274	1,865	-1,850	-383	521	1,139	-2,132	-960	939	820	-2,274	-785	1,054	454	-1,608	-675	780	415	-1,352	-472	876	483	-954	-1,050	183
Change In Accounts Payables Numbers are in millions	-674	0	4,164	25	-248	-2,919	2,283	-687	-254	-1,257	2,213	511	674	-2,897	2,238	987	306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3,373	-437	1,119	-8,296	10,526	1,573	1,003	-4,126	2,932	-530	1,063	-3,213	3,946	-3,823	4,573	-3,787	16,772	-16,643	3,485	-2,352	15,508	-16,625	15,265	-1,781	3,753	-5,556	3,549	-1,003	3,821	-5,524	-10,808	-522	16,040	-18,109	-2,453	671	8,730	-10,807	1,300	-1,135	8,408	-9,344	1,865	-11	7,483	-8,474	4,392	931	2,626	-7,086	923	4,074	908	-9,742	-750	2,333	6,962
Other Non Cash Items Numbers are in millions	1,065	-7,567	3,353	-1,248	2,252	-7,068	-1,357	-1,874	2,645	-5,499	-3,275	-1,791	-484	-7,237	-3,731	-364	1,828	-6,336	-2,470	1,007	3,815	-7,661	-2,456	-716	2,720	-6,634	-4,397	-1,558	1,829	-6,998	-2,514	-3,532	2,265	-6,305	382	-1,507	2,660	-7,425	152	-3,888	2,797	-5,972	-1,096	-4,177	2,875	-5,483	39	-4,643	1,578	-1,979	-387	-4,709	1,730	-2,041	-733	-4,217	3,478
Operating Cash Flow Numbers are in millions	30,178	-18,471	25,852	1,541	20,706	-1,674	-2,478	7,796	29,043	-19,116	4,552	4,831	26,433	-16,898	7,629	5,163	27,062	-11,260	8,281	6,367	26,637	-11,342	20,052	5,102	16,240	-903	6,553	5,730	16,124	-1,770	-5,277	281	25,798	-11,050	4,370	6,840	18,917	-5,746	7,438	1,932	18,266	-4,888	6,423	2,465	16,796	-4,630	8,737	2,575	10,315	-855	3,806	4,062	9,876	-4,523	1,682	14	12,057
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	106	-5,900	-18,097	-5,014	-5,413	-16,300	-3,061	-6,412	-17,188	-3,563	-3,167	-2,798	-2,966	-3,595	-2,992	-3,962	-2,597	-3,886	-2,526	-2,332	-2,471	-2,396	-2,274	-1,863	-2,078	-1,571	-2,847	-3,449	-1,456	-2,813	-4,512	-2,227	-1,553	-1,986	-1,946	-4,278	-3,165	-4,926	-6,224	-6,913	-6,410	-3,957	-2,261	-2,661	-2,089	-1,158	-1,169	-1,976	-1,260	-2,172	-2,605	-1,261	-2,038	-1,230	-1,030	-1,124	-1,585
Acquisitions Net Numbers are in millions	287	1	4	4	118	-233	-42	-195	-494	-325	-1,221	-235	-306	-142	-269	-212	14	-202	-237	-13,208	-133	-7,386	-119	-70	-82	-6,988	2,177	169	-121	-155	-72	-52	-61	62	-75	42	-493	-108	-624	-92	-486	-174	-204	-50	55	51	-81	-85	-57	-48	83	-170	208	0	-7	2	-236
Purchases Of Investments Numbers are in millions	-5,607	-7,157	-2,816	-6,901	-6,144	-2,628	-2,426	-1,044	-1,797	-10,808	-1,413	-5,432	-4,376	-18,290	-399	-5,293	-21,267	-10,190	-6,180	-8,414	-12,847	-8,680	-19,839	-15,937	-16,333	-7,028	-11,988	-4,851	-4,189	-7,810	-15,463	-2,337	-4,007	-4,334	-5,990	-411	-3,974	-2,481	-2,173	-288	-11,112	-232	-10,000	-4,177	-12,904	-5,117	-100	-14	-3,009	-3,026	-3,004	-4	-390	-5	855	-876	-5
Sales Maturities Of Investments Numbers are in millions	7,882	3,925	7,338	4,199	4,626	627	1,521	1,128	12,103	5,233	286	9,339	13,219	5,301	208	26,312	5,247	11,330	3,243	17,801	5,578	25,029	10,869	18,200	9,136	10,825	2,042	2,271	9,070	16,262	4,004	4,333	4,004	2,299	2,083	2,441	1,986	2,434	3,115	8,205	10,042	3,188	13,161	5,127	745	107	6,004	387	3,019	10	21	16	-1	0	-1	8	1
Other Investing Activites Numbers are in millions	42	-196	83	107	41	253	89	191	1	663	226	261	322	177	-235	246	1,043	190	145	-43	283	128	130	336	180	192	8	1,868	943	84	78	175	205	-78	110	69	643	2	760	46	314	148	190	132	129	49	-96	221	131	2,936	-2,768	169	131	-37	95	93	333
Investing Cash Flow Numbers are in millions	2,710	-9,684	-13,739	-7,605	-6,775	-18,281	-3,919	-6,332	-7,375	-8,800	-5,289	1,135	5,893	-16,197	-3,144	17,091	-17,560	-2,758	-5,555	-6,196	-9,590	6,695	-11,233	666	-9,177	-4,570	-10,608	-3,992	4,247	5,568	-15,965	-108	-1,412	-4,037	-5,818	-2,137	-5,003	-5,079	-5,146	958	-7,652	-1,027	886	-1,629	-14,064	-6,068	4,558	-1,467	-1,176	-2,300	-8,273	-1,250	-2,090	-1,272	-88	-1,897	-1,492
Financing Activities:
Debt Repayment Numbers are in millions	-9,009	7,936	945	9,474	-3,010	14,200	3,500	10,300	-7,004	5,855	248	100	-7,800	7,000	-3,735	-230	-5,117	5,978	-1,319	-330	-5,049	5,000	0	38	-2,805	-1,945	4,138	103	-4,001	-2,000	5,975	76	-5,051	5,223	236	308	-4	0	0	0	116	123	1	128	0	0	0	-7	2	-2	0	0	-76	-77	-80	-53	-4,129
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	1	1	0	16	4	1	0	0	4	8	0	8	19	15	8	14	18	6	0	20	585	49	27	42	330	92	112	100	383	85	305	224	5,895
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-240	0	-7,539	-4,460	0	0	-5,251	-6,749	0	0	0	0	-191	0	0	0	0	0	0	0	0	0	0	-66	-533	0	0	0	0	0	0	0	0	0	0	0	-449	0	-260	-2	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1	-2	-118	-6,884	-7	-4	-115	-6,378	0	-2	-150	-6,571	-1	-7	-144	-6,540	-1	-11	-139	-6,542	-1	-2	-116	-6,306	-3	-2	-143	-5,473	0	-1	-133	-5,483	0	-1	-97	-4,579	-1	0	-77	-3,660	0	0	0	-2,937	0	0	0	-2,042	0	0	0	-1,366	0	0	0	-893	0
Other Financing Activities Numbers are in millions	1	7,936	-56	-513	-871	-631	-109	215	-114	-730	-24	387	-228	-26	-11	-1,446	-5	-23	-223	97	-45	-56	-30	286	-27	-26	-27	-35	273	-31	-47	-17	-10,220	-353	-14	-183	-17	-2	864	-18	-546	-20	-82	740	449	-288	1,105	-41	-10	-152	1,473	28	-28	-108	-57	-36	-32
Financing Cash Flow Numbers are in millions	-9,009	7,934	771	2,559	-3,888	13,565	3,036	4,137	-14,657	663	74	-6,084	-13,280	218	-3,890	-8,216	-5,123	5,944	-1,681	-6,775	-5,095	4,942	-146	-5,979	-2,834	-1,972	3,968	-5,389	-3,724	-2,097	5,795	-5,424	-15,267	4,877	125	-4,446	-3	13	795	-3,664	-412	109	-526	-2,049	774	-241	1,132	-2,048	322	-62	1,585	-1,238	279	-100	168	-758	1,734
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1,138	-1,163	784	641	-726	337	1,281	385	-648	593	1,315	972	498	90	25	653	91	-51	100	-396	314	-69	-239	39	-121	229	37	-353	124	97	50	-527	1,022	-127	-906	-530	124	-473	219	-30	732	510	-199	-105	258	-247	300	457	664	-69	-106	142	55	-215	-61	31
Net Change In Cash Numbers are in millions	0	27,637	-34,998	-2,721	10,684	-7,118	-3,023	6,883	7,397	-27,902	-71	1,198	20,021	-32,383	685	14,065	5,033	-7,984	993	-6,502	11,555	608	8,604	-450	4,268	-7,566	142	-3,614	16,295	1,825	-15,352	-5,200	8,591	-9,188	-1,449	-650	13,382	-10,688	2,610	-553	10,173	-5,074	7,293	-1,412	3,401	-10,683	14,182	-639	9,917	-2,550	-2,952	1,468	8,207	-5,840	1,545	-2,702	12,330
Cash At End Of Period Numbers are in millions	56,755	27,637	51,538	34,998	37,719	27,034	34,152	37,175	30,292	22,895	50,797	50,868	49,670	29,649	62,032	61,347	47,282	42,249	50,233	49,240	55,742	44,187	43,579	34,975	35,425	31,157	38,723	38,581	42,195	25,900	24,075	39,427	44,627	36,036	45,224	46,673	47,323	33,941	44,629	42,019	42,572	32,399	37,473	30,180	31,592	28,191	38,874	24,692	25,331	15,414	17,964	20,916	19,448	11,241	17,081	15,536	18,238

Calbee, Inc.

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