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Calbee, Inc. (2229.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,092.00+48.00 (+1.58%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
19,886,000
14,772,000
18,053,000
17,682,000
17,539,000
Depreciation & amortisation
12,675,000
12,026,000
11,008,000
10,804,000
9,163,000
Change in working capital
-11,263,000
-7,437,000
-3,613,000
-764,000
12,561,000
Inventory
1,824,000
-4,915,000
-2,780,000
-2,026,000
194,000
Other working capital
-6,836,000
-7,406,000
8,812,000
19,109,000
31,445,000
Other non-cash items
1,271,000
541,000
-1,300,000
1,657,000
-107,000
Net cash provided by operating activities
24,350,000
19,310,000
22,327,000
30,450,000
40,449,000
Cash flows from investing activities
Investments in property, plant and equipment
-31,186,000
-26,716,000
-13,515,000
-11,341,000
-9,004,000
Acquisitions, net
0
-1,555,000
0
-13,194,000
-7,305,000
Purchases of investments
-12,242,000
-19,450,000
-28,358,000
-46,051,000
-57,303,000
Sales/maturities of investments
7,902,000
26,961,000
45,040,000
37,621,000
59,676,000
Other investing activities
79,000
341,000
381,000
119,000
265,000
Net cash used for investing activities
-35,307,000
-20,329,000
3,643,000
-32,069,000
-13,462,000
Net change in cash
7,426,000
-19,378,000
2,388,000
-8,460,000
20,317,000
Cash at beginning of period
30,292,000
49,670,000
47,282,000
55,742,000
35,425,000
Cash at end of period
37,718,000
30,292,000
49,670,000
47,282,000
55,742,000
Free cash flow
Operating cash flow
24,350,000
19,310,000
22,327,000
30,450,000
40,449,000
Capital expenditure
-31,186,000
-26,716,000
-13,515,000
-11,341,000
-9,004,000
Free cash flow
-6,836,000
-7,406,000
8,812,000
19,109,000
31,445,000