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CLBEY CALBEE INC UNSPON ADR EACH REP 0.25 ORD SHS

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  • 4.780
  • -0.280-5.53%
15min DelayClose Jan 7 16:00 ET
2.39BMarket Cap19.20P/E (TTM)

CALBEE INC UNSPON ADR EACH REP 0.25 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-0.80%9.33B
33.40%30.2B
15.83%4.27B
48.22%9.26B
25.60%7.27B
35.93%9.4B
-15.35%22.64B
-26.67%3.69B
-24.79%6.25B
-9.77%5.79B
Other non cash items
-16.67%2.9B
134.94%1.27B
108.03%4.61B
-81.06%-5.29B
31.31%-1.54B
-0.03%3.48B
141.62%541M
443.63%2.22B
2.34%-2.92B
35.38%-2.24B
Change In working capital
-171.77%-7.52B
-51.45%-11.26B
-48.68%10.07B
68.97%-7.1B
-1,095.31%-11.46B
13.85%-2.77B
-105.84%-7.44B
3.18%19.62B
-10.26%-22.89B
-142.45%-959M
-Change in receivables
46.32%2.96B
-295.49%-15.77B
-86.57%2.11B
68.69%-6.06B
-914.59%-13.84B
93.78%2.03B
-226.54%-3.99B
5.84%15.69B
-15.95%-19.36B
-1,157.36%-1.36B
-Change in inventory
-10,633.33%-2.21B
137.11%1.82B
92.11%2.41B
117.44%304M
68.30%-910M
101.35%21M
-76.80%-4.92B
407.69%1.25B
-626.25%-1.74B
-17.52%-2.87B
-Change in other current assets
-44.07%-85M
-1.56%-260M
-1.45%-70M
-6.45%-66M
8.45%-65M
-9.26%-59M
-11.79%-256M
-30.19%-69M
0.00%-62M
-20.34%-71M
Cash from discontinued investing activities
Operating cash flow
-80.23%1.54B
26.10%24.35B
-28.71%20.71B
91.24%-1.67B
-154.44%-2.48B
61.37%7.8B
-13.51%19.31B
9.87%29.04B
-13.13%-19.12B
-40.33%4.55B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
24.24%-4.71B
-18.31%-30.45B
69.52%-5.19B
-397.28%-16.07B
-1.95%-2.98B
-143.33%-6.22B
-106.30%-25.74B
-541.34%-17.03B
4.32%-3.23B
-7.56%-2.92B
Net intangibles purchase and sale
-53.85%-300M
38.41%-595M
33.55%-103M
29.18%-233M
73.66%-64M
18.41%-195M
5.66%-966M
49.68%-155M
-56.67%-329M
11.31%-243M
Net business purchase and sale
----
--0
--0
----
----
----
---1.56B
---494M
--0
----
Net investment purchase and sale
-3,316.67%-2.7B
-157.78%-4.34B
-114.73%-1.52B
64.11%-2B
19.70%-905M
-97.85%84M
-54.98%7.51B
16.54%10.31B
57.08%-5.58B
-490.05%-1.13B
Net other investing changes
275.00%7M
-76.83%79M
1,800.00%38M
-94.01%20M
247.06%25M
-118.18%-4M
-10.50%341M
-85.71%2M
4.70%334M
-150.00%-17M
Cash from discontinued investing activities
Investing cash flow
-20.10%-7.61B
-73.68%-35.31B
8.14%-6.78B
-107.74%-18.28B
25.90%-3.92B
-657.89%-6.33B
-658.03%-20.33B
-225.15%-7.38B
45.67%-8.8B
-68.23%-5.29B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-7.59%9.52B
3,352.08%25.04B
57.75%-2.96B
142.53%14.2B
1,154.48%3.5B
10,200.00%10.3B
83.84%-770M
10.21%-7B
-16.36%5.86B
107.47%279M
Net common stock issuance
--0
98.00%-240M
--0
--0
---240M
--0
0.01%-12B
-43.57%-7.54B
33.92%-4.46B
--0
Cash dividends paid
-7.93%-6.88B
3.26%-6.5B
---7M
-100.00%-4M
23.33%-115M
2.94%-6.38B
-0.46%-6.72B
--0
71.43%-2M
-4.17%-150M
Net other financing activities
-100.36%-1M
-369.07%-1.19B
-87,000.00%-871M
-59,700.00%-598M
-200.00%-1M
-37.39%278M
131.15%443M
---1M
---1M
--1M
Cash from discontinued financing activities
Financing cash flow
-38.14%2.56B
184.23%16.85B
73.47%-3.89B
1,946.00%13.57B
4,002.70%3.04B
168.00%4.14B
20.52%-20B
-10.37%-14.66B
204.13%663M
101.90%74M
Net cash flow
Beginning cash position
24.51%37.72B
-39.01%30.29B
18.08%27.03B
-32.77%34.15B
-26.92%37.18B
-39.01%30.29B
5.05%49.67B
-22.78%22.9B
-18.11%50.8B
-17.08%50.87B
Current changes in cash
-162.58%-3.51B
128.03%5.89B
43.25%10.04B
76.55%-6.39B
-406.94%-3.36B
4,846.61%5.6B
-2,721.32%-21.02B
-63.19%7.01B
17.11%-27.25B
-211.43%-663M
Effect of exchange rate changes
-38.80%784M
-6.81%1.53B
66.49%641M
-12.04%-726M
-43.17%337M
-2.59%1.28B
3.79%1.65B
-60.39%385M
-230.12%-648M
558.89%593M
End cash Position
-5.86%35B
24.51%37.72B
24.51%37.72B
18.08%27.03B
-32.77%34.15B
-26.92%37.18B
-39.01%30.29B
-39.01%30.29B
-22.78%22.9B
-18.11%50.8B
Free cash flow
-350.94%-3.47B
7.70%-6.84B
29.00%15.29B
20.75%-17.97B
-499.93%-5.54B
-31.92%1.38B
-184.04%-7.41B
-49.48%11.86B
-10.67%-22.68B
-70.13%1.39B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -0.80%9.33B33.40%30.2B15.83%4.27B48.22%9.26B25.60%7.27B35.93%9.4B-15.35%22.64B-26.67%3.69B-24.79%6.25B-9.77%5.79B
Other non cash items -16.67%2.9B134.94%1.27B108.03%4.61B-81.06%-5.29B31.31%-1.54B-0.03%3.48B141.62%541M443.63%2.22B2.34%-2.92B35.38%-2.24B
Change In working capital -171.77%-7.52B-51.45%-11.26B-48.68%10.07B68.97%-7.1B-1,095.31%-11.46B13.85%-2.77B-105.84%-7.44B3.18%19.62B-10.26%-22.89B-142.45%-959M
-Change in receivables 46.32%2.96B-295.49%-15.77B-86.57%2.11B68.69%-6.06B-914.59%-13.84B93.78%2.03B-226.54%-3.99B5.84%15.69B-15.95%-19.36B-1,157.36%-1.36B
-Change in inventory -10,633.33%-2.21B137.11%1.82B92.11%2.41B117.44%304M68.30%-910M101.35%21M-76.80%-4.92B407.69%1.25B-626.25%-1.74B-17.52%-2.87B
-Change in other current assets -44.07%-85M-1.56%-260M-1.45%-70M-6.45%-66M8.45%-65M-9.26%-59M-11.79%-256M-30.19%-69M0.00%-62M-20.34%-71M
Cash from discontinued investing activities
Operating cash flow -80.23%1.54B26.10%24.35B-28.71%20.71B91.24%-1.67B-154.44%-2.48B61.37%7.8B-13.51%19.31B9.87%29.04B-13.13%-19.12B-40.33%4.55B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 24.24%-4.71B-18.31%-30.45B69.52%-5.19B-397.28%-16.07B-1.95%-2.98B-143.33%-6.22B-106.30%-25.74B-541.34%-17.03B4.32%-3.23B-7.56%-2.92B
Net intangibles purchase and sale -53.85%-300M38.41%-595M33.55%-103M29.18%-233M73.66%-64M18.41%-195M5.66%-966M49.68%-155M-56.67%-329M11.31%-243M
Net business purchase and sale ------0--0---------------1.56B---494M--0----
Net investment purchase and sale -3,316.67%-2.7B-157.78%-4.34B-114.73%-1.52B64.11%-2B19.70%-905M-97.85%84M-54.98%7.51B16.54%10.31B57.08%-5.58B-490.05%-1.13B
Net other investing changes 275.00%7M-76.83%79M1,800.00%38M-94.01%20M247.06%25M-118.18%-4M-10.50%341M-85.71%2M4.70%334M-150.00%-17M
Cash from discontinued investing activities
Investing cash flow -20.10%-7.61B-73.68%-35.31B8.14%-6.78B-107.74%-18.28B25.90%-3.92B-657.89%-6.33B-658.03%-20.33B-225.15%-7.38B45.67%-8.8B-68.23%-5.29B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -7.59%9.52B3,352.08%25.04B57.75%-2.96B142.53%14.2B1,154.48%3.5B10,200.00%10.3B83.84%-770M10.21%-7B-16.36%5.86B107.47%279M
Net common stock issuance --098.00%-240M--0--0---240M--00.01%-12B-43.57%-7.54B33.92%-4.46B--0
Cash dividends paid -7.93%-6.88B3.26%-6.5B---7M-100.00%-4M23.33%-115M2.94%-6.38B-0.46%-6.72B--071.43%-2M-4.17%-150M
Net other financing activities -100.36%-1M-369.07%-1.19B-87,000.00%-871M-59,700.00%-598M-200.00%-1M-37.39%278M131.15%443M---1M---1M--1M
Cash from discontinued financing activities
Financing cash flow -38.14%2.56B184.23%16.85B73.47%-3.89B1,946.00%13.57B4,002.70%3.04B168.00%4.14B20.52%-20B-10.37%-14.66B204.13%663M101.90%74M
Net cash flow
Beginning cash position 24.51%37.72B-39.01%30.29B18.08%27.03B-32.77%34.15B-26.92%37.18B-39.01%30.29B5.05%49.67B-22.78%22.9B-18.11%50.8B-17.08%50.87B
Current changes in cash -162.58%-3.51B128.03%5.89B43.25%10.04B76.55%-6.39B-406.94%-3.36B4,846.61%5.6B-2,721.32%-21.02B-63.19%7.01B17.11%-27.25B-211.43%-663M
Effect of exchange rate changes -38.80%784M-6.81%1.53B66.49%641M-12.04%-726M-43.17%337M-2.59%1.28B3.79%1.65B-60.39%385M-230.12%-648M558.89%593M
End cash Position -5.86%35B24.51%37.72B24.51%37.72B18.08%27.03B-32.77%34.15B-26.92%37.18B-39.01%30.29B-39.01%30.29B-22.78%22.9B-18.11%50.8B
Free cash flow -350.94%-3.47B7.70%-6.84B29.00%15.29B20.75%-17.97B-499.93%-5.54B-31.92%1.38B-184.04%-7.41B-49.48%11.86B-10.67%-22.68B-70.13%1.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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