Calbee Inc
TSE:2229
Calbee Inc
TSE:2229
Price:
2 928
JPY
-0.48%
Market Closed
Market Cap:
392.1B
JPY
Cash Flow Statement
Cash Flow Statement
Calbee Inc
Calbee Inc
Currency: JPY
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
23 531
|
24 217
|
24 380
|
24 319
|
25 777
|
26 123
|
26 326
|
26 481
|
26 705
|
27 700
|
24 940
|
25 601
|
24 986
|
26 099
|
28 982
|
29 799
|
28 989
|
28 469
|
28 174
|
27 045
|
27 894
|
25 743
|
25 977
|
25 657
|
25 324
|
26 381
|
27 091
|
27 120
|
26 900
|
26 748
|
26 669
|
26 042
|
23 983
|
22 641
|
25 126
|
26 608
|
29 620
|
30 204
|
30 129
|
28 342
|
30 599
|
|
| Depreciation & Amortization |
6 827
|
6 879
|
7 193
|
7 444
|
7 725
|
8 263
|
8 204
|
8 222
|
8 150
|
7 916
|
8 158
|
8 384
|
8 453
|
8 445
|
8 386
|
8 361
|
8 530
|
8 781
|
9 003
|
9 018
|
9 025
|
9 163
|
9 553
|
10 010
|
10 504
|
10 804
|
10 836
|
10 915
|
10 904
|
11 008
|
11 263
|
11 575
|
11 808
|
12 026
|
12 144
|
12 218
|
12 431
|
12 675
|
12 902
|
13 145
|
13 429
|
|
| Other Non-Cash Items |
(28)
|
557
|
348
|
1 393
|
912
|
1 422
|
2 689
|
2 557
|
1 457
|
1 286
|
(159)
|
(689)
|
699
|
73
|
(347)
|
(2 154)
|
(1 787)
|
(2 086)
|
(1 064)
|
1 293
|
721
|
2 682
|
2 220
|
2 278
|
2 854
|
788
|
(364)
|
(495)
|
(1 522)
|
(1 927)
|
(2 150)
|
(3 226)
|
(1 565)
|
510
|
(586)
|
682
|
645
|
(1 245)
|
(1 743)
|
181
|
(1 357)
|
|
| Cash Taxes Paid |
9 154
|
9 301
|
9 110
|
9 262
|
9 393
|
8 936
|
8 502
|
8 387
|
8 349
|
8 523
|
9 007
|
9 029
|
9 460
|
9 512
|
9 288
|
9 233
|
9 412
|
9 218
|
9 267
|
9 357
|
9 303
|
9 209
|
8 534
|
8 447
|
7 667
|
8 128
|
8 356
|
8 559
|
9 110
|
8 934
|
8 415
|
8 402
|
8 211
|
8 182
|
7 629
|
7 505
|
6 576
|
6 754
|
8 454
|
8 746
|
10 096
|
|
| Cash Interest Paid |
6
|
1
|
4
|
4
|
4
|
6
|
3
|
4
|
19
|
34
|
51
|
70
|
76
|
73
|
69
|
72
|
58
|
71
|
87
|
95
|
97
|
88
|
82
|
80
|
92
|
108
|
94
|
100
|
103
|
106
|
117
|
135
|
159
|
169
|
197
|
196
|
203
|
210
|
277
|
259
|
347
|
|
| Change in Working Capital |
(9 535)
|
(9 387)
|
(10 186)
|
(10 409)
|
(12 524)
|
(13 268)
|
(9 774)
|
(12 878)
|
(17 235)
|
(10 945)
|
(13 539)
|
(23 545)
|
(15 107)
|
(25 259)
|
(22 214)
|
(9 368)
|
(8 227)
|
(7 543)
|
(9 121)
|
3 134
|
(7 589)
|
2 859
|
3 964
|
(8 002)
|
(8 658)
|
(7 522)
|
(8 317)
|
(8 945)
|
(13 327)
|
(13 501)
|
(13 787)
|
(15 474)
|
(17 524)
|
(15 867)
|
(14 409)
|
(24 260)
|
(10 007)
|
(17 284)
|
(23 192)
|
4 755
|
(13 042)
|
|
| Cash from Operating Activities |
20 795
N/A
|
22 266
+7%
|
21 735
-2%
|
22 747
+5%
|
21 890
-4%
|
22 540
+3%
|
27 445
+22%
|
24 382
-11%
|
19 077
-22%
|
25 957
+36%
|
19 400
-25%
|
9 751
-50%
|
19 031
+95%
|
9 358
-51%
|
14 807
+58%
|
26 638
+80%
|
27 505
+3%
|
27 621
+0%
|
26 992
-2%
|
40 490
+50%
|
30 051
-26%
|
40 447
+35%
|
41 714
+3%
|
29 943
-28%
|
30 024
+0%
|
30 451
+1%
|
29 246
-4%
|
28 595
-2%
|
22 955
-20%
|
22 328
-3%
|
21 995
-1%
|
18 917
-14%
|
16 702
-12%
|
19 310
+16%
|
22 275
+15%
|
15 248
-32%
|
32 689
+114%
|
24 350
-26%
|
18 096
-26%
|
46 423
+157%
|
29 629
-36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 968)
|
(15 289)
|
(19 541)
|
(23 504)
|
(24 473)
|
(21 228)
|
(18 593)
|
(14 315)
|
(11 375)
|
(9 763)
|
(7 712)
|
(10 278)
|
(11 105)
|
(11 008)
|
(12 230)
|
(10 565)
|
(9 323)
|
(9 945)
|
(8 359)
|
(7 786)
|
(8 611)
|
(9 004)
|
(9 473)
|
(9 725)
|
(11 215)
|
(11 341)
|
(12 971)
|
(13 437)
|
(13 146)
|
(13 515)
|
(12 351)
|
(12 526)
|
(12 494)
|
(26 716)
|
(30 330)
|
(30 224)
|
(42 961)
|
(31 186)
|
(29 788)
|
(45 075)
|
(35 032)
|
|
| Other Items |
(4 866)
|
5 867
|
12 706
|
10 637
|
7 554
|
6 958
|
1 228
|
(3 722)
|
(5 620)
|
(3 641)
|
(3 663)
|
(11 244)
|
(812)
|
4 750
|
2 088
|
5 780
|
(5 600)
|
(18 402)
|
(15 330)
|
(16 528)
|
(4 438)
|
(4 458)
|
(10 851)
|
(4 921)
|
(12 884)
|
(20 728)
|
4 189
|
7 066
|
(6 664)
|
17 158
|
38
|
(1 932)
|
5 433
|
6 387
|
2 534
|
3 798
|
7 054
|
(4 121)
|
(6 792)
|
(1 325)
|
(2 771)
|
|
| Cash from Investing Activities |
(15 834)
N/A
|
(9 422)
+40%
|
(6 835)
+27%
|
(12 867)
-88%
|
(16 919)
-31%
|
(14 270)
+16%
|
(17 365)
-22%
|
(18 037)
-4%
|
(16 995)
+6%
|
(13 404)
+21%
|
(11 375)
+15%
|
(21 522)
-89%
|
(11 917)
+45%
|
(6 258)
+47%
|
(10 142)
-62%
|
(4 785)
+53%
|
(14 923)
-212%
|
(28 347)
-90%
|
(23 689)
+16%
|
(24 314)
-3%
|
(13 049)
+46%
|
(13 462)
-3%
|
(20 324)
-51%
|
(14 646)
+28%
|
(24 099)
-65%
|
(32 069)
-33%
|
(8 782)
+73%
|
(6 371)
+27%
|
(19 810)
-211%
|
3 643
N/A
|
(12 313)
N/A
|
(14 458)
-17%
|
(7 061)
+51%
|
(20 329)
-188%
|
(27 796)
-37%
|
(26 426)
+5%
|
(35 907)
-36%
|
(35 307)
+2%
|
(36 580)
-4%
|
(46 400)
-27%
|
(37 803)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(94)
|
(401)
|
(407)
|
46
|
55
|
56
|
50
|
42
|
35
|
20
|
0
|
(505)
|
(578)
|
(578)
|
(562)
|
(45)
|
21
|
18
|
5
|
5
|
4
|
3
|
0
|
(191)
|
(191)
|
(191)
|
0
|
0
|
(6 749)
|
(12 000)
|
(12 000)
|
(12 000)
|
(9 711)
|
(11 999)
|
(11 999)
|
(12 239)
|
(7 779)
|
(240)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
169
|
302
|
179
|
187
|
462
|
330
|
638
|
874
|
5 672
|
609
|
391
|
6 113
|
(1 096)
|
(54)
|
(52)
|
(1 884)
|
(1 825)
|
(613)
|
(679)
|
(4 818)
|
2 096
|
(167)
|
(537)
|
(1 858)
|
(847)
|
(875)
|
(757)
|
(3 153)
|
(2 133)
|
(4 832)
|
(4 533)
|
(539)
|
(1 674)
|
(971)
|
9 222
|
12 447
|
20 775
|
24 882
|
24 104
|
21 576
|
15 345
|
|
| Cash Paid for Dividends |
(2 937)
|
(2 937)
|
(3 660)
|
(3 737)
|
(3 737)
|
(3 738)
|
(4 657)
|
(4 677)
|
(4 678)
|
(4 677)
|
(5 581)
|
(5 617)
|
(5 617)
|
(5 617)
|
(5 607)
|
(5 617)
|
(5 618)
|
(5 621)
|
(6 454)
|
(6 427)
|
(6 427)
|
(6 425)
|
(6 661)
|
(6 684)
|
(6 693)
|
(6 693)
|
(6 691)
|
(6 696)
|
(6 692)
|
(6 692)
|
(6 723)
|
(6 729)
|
(6 724)
|
(6 723)
|
(6 530)
|
(6 495)
|
(6 497)
|
(6 504)
|
(7 010)
|
(7 013)
|
(7 011)
|
|
| Other |
1 170
|
158
|
(605)
|
332
|
(48)
|
493
|
328
|
(550)
|
(476)
|
(10 663)
|
(10 511)
|
(10 010)
|
(9 702)
|
799
|
806
|
304
|
305
|
(11)
|
311
|
309
|
310
|
311
|
124
|
124
|
124
|
124
|
(1 437)
|
(1 436)
|
(1 437)
|
(1 644)
|
220
|
196
|
(518)
|
(311)
|
(476)
|
(534)
|
(418)
|
(1 288)
|
(1 582)
|
(1 556)
|
(958)
|
|
| Cash from Financing Activities |
(1 692)
N/A
|
(2 878)
-70%
|
(4 493)
-56%
|
(3 172)
+29%
|
(3 268)
-3%
|
(2 859)
+13%
|
(3 641)
-27%
|
(4 311)
-18%
|
553
N/A
|
(14 711)
N/A
|
(15 689)
-7%
|
(10 019)
+36%
|
(16 993)
-70%
|
(5 450)
+68%
|
(5 415)
+1%
|
(7 242)
-34%
|
(7 117)
+2%
|
(6 227)
+13%
|
(6 817)
-9%
|
(10 931)
-60%
|
(4 017)
+63%
|
(6 278)
-56%
|
(7 074)
-13%
|
(8 609)
-22%
|
(7 607)
+12%
|
(7 635)
0%
|
(9 076)
-19%
|
(11 285)
-24%
|
(17 011)
-51%
|
(25 168)
-48%
|
(23 036)
+8%
|
(19 072)
+17%
|
(18 627)
+2%
|
(20 004)
-7%
|
(9 783)
+51%
|
(6 821)
+30%
|
6 081
N/A
|
16 850
+177%
|
15 272
-9%
|
13 007
-15%
|
7 376
-43%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
938
|
1 013
|
1 431
|
448
|
(160)
|
(660)
|
(1 785)
|
(1 439)
|
(541)
|
(538)
|
418
|
642
|
(256)
|
(82)
|
(95)
|
37
|
(208)
|
184
|
(92)
|
(390)
|
45
|
(390)
|
(51)
|
(33)
|
(256)
|
793
|
718
|
859
|
1 266
|
1 585
|
2 875
|
3 378
|
2 232
|
1 645
|
1 611
|
1 355
|
1 277
|
1 533
|
1 036
|
(464)
|
1 400
|
|
| Net Change in Cash |
4 207
N/A
|
10 979
+161%
|
11 838
+8%
|
7 156
-40%
|
1 543
-78%
|
4 751
+208%
|
4 654
-2%
|
595
-87%
|
2 094
+252%
|
(2 696)
N/A
|
(7 246)
-169%
|
(21 148)
-192%
|
(10 135)
+52%
|
(2 432)
+76%
|
(845)
+65%
|
14 648
N/A
|
5 257
-64%
|
(6 769)
N/A
|
(3 606)
+47%
|
4 855
N/A
|
13 030
+168%
|
20 317
+56%
|
14 265
-30%
|
6 655
-53%
|
(1 938)
N/A
|
(8 460)
-337%
|
12 106
N/A
|
11 798
-3%
|
(12 600)
N/A
|
2 388
N/A
|
(10 479)
N/A
|
(11 235)
-7%
|
(6 754)
+40%
|
(19 378)
-187%
|
(13 693)
+29%
|
(16 644)
-22%
|
4 140
N/A
|
7 426
+79%
|
(2 176)
N/A
|
12 566
N/A
|
602
-95%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 827
N/A
|
6 977
-29%
|
2 194
-69%
|
(757)
N/A
|
(2 583)
-241%
|
1 312
N/A
|
8 852
+575%
|
10 067
+14%
|
7 702
-23%
|
16 194
+110%
|
11 688
-28%
|
(527)
N/A
|
7 926
N/A
|
(1 650)
N/A
|
2 577
N/A
|
16 073
+524%
|
18 182
+13%
|
17 676
-3%
|
18 633
+5%
|
32 704
+76%
|
21 440
-34%
|
31 443
+47%
|
32 241
+3%
|
20 218
-37%
|
18 809
-7%
|
19 110
+2%
|
16 275
-15%
|
15 158
-7%
|
9 809
-35%
|
8 813
-10%
|
9 644
+9%
|
6 391
-34%
|
4 208
-34%
|
(7 406)
N/A
|
(8 055)
-9%
|
(14 976)
-86%
|
(10 272)
+31%
|
(6 836)
+33%
|
(11 692)
-71%
|
1 348
N/A
|
(5 403)
N/A
|
|
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