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Calbee Inc
TSE:2229

Watchlist Manager
Calbee Inc Logo
Calbee Inc
TSE:2229
Watchlist
Price: 3 285 JPY 1.61% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

32.7B
+114%
Operating Cash Flow
Growth Rates:
1 Year
+96%
3 Years
+9%
5 Years
+19%
7 Years
+71%
10 Years
+92%
-35.9B
-36%
Investing Cash Flow
Growth Rates:
1 Year
-409%
3 Years
-49%
5 Years
-141%
7 Years
-111%
10 Years
-765%
6.1B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+1 000%
10 Years
-

Cash Flow Statement
Calbee Inc

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 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
Operating Cash Flow
Net Income
20 399
20 536
21 028
22 987
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
Depreciation & Amortization
6 681
6 597
6 581
6 636
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
Other Non-Cash Items
(204)
(403)
401
(290)
(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
Cash Taxes Paid
8 279
8 352
8 678
8 609
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
Cash Interest Paid
9
14
7
4
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
Change in Working Capital
(9 880)
(3 252)
(4 643)
(8 280)
(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)
Cash from Operating Activities
16 996
N/A
23 478
+38%
23 367
0%
21 053
-10%
20 795
-1%
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%
Investing Cash Flow
Capital Expenditures
(5 563)
(6 392)
(7 077)
(8 169)
(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)
Other Items
1 410
(10 649)
(10 126)
(12 706)
(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
Cash from Investing Activities
(4 153)
N/A
(17 041)
-310%
(17 203)
-1%
(20 875)
-21%
(15 834)
+24%
(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%
Financing Cash Flow
Net Issuance of Common Stock
446
441
419
(53)
(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)
Net Issuance of Debt
(118)
(112)
35
38
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
Cash Paid for Dividends
(2 042)
(2 042)
(2 937)
(2 937)
(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)
Other
879
1 330
2 099
910
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)
Cash from Financing Activities
(835)
N/A
(383)
+54%
(384)
0%
(2 042)
-432%
(1 692)
+17%
(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
Change in Cash
Effect of Foreign Exchange Rates
768
206
(293)
464
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
Net Change in Cash
12 776
N/A
6 260
-51%
5 487
-12%
(1 400)
N/A
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
Free Cash Flow
Free Cash Flow
11 433
N/A
17 086
+49%
16 290
-5%
12 884
-21%
9 827
-24%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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