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Calbee
Calbee

Food & nutrition / Snack Food Manufacturing and Distribution

🚀 Founded 1949 🌎 Japan 🏷️ CBCFF JP3220580009 ⭐ 10000 DCF 💰23.0


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0319.886 k24.35 k24.35 k12.675 k -11.263 k -15.768 k 1.824 k -1.571 k 4.252 k003.052 k -31.186 k -30.591 k -35.307 k 0 -12.242 k 7.902 k -376 16.85 k25.041 k -240 -6.504 k 0 -1.447 k 7.426 k37.718 k30.292 k1.533 k
2023-0322.641 k19.31 k19.31 k12.026 k -7.437 k -3.987 k -4.915 k 1.213 k25200 -7.92 k -26.716 k -26.716 k -20.329 k -1.555 k -19.45 k 26.961 k431 -20.004 k -770 -11.999 k -6.723 k 0 -512 -19.378 k 30.292 k49.67 k1.645 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Calbee

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