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CALBEE Inc (CBCFF)
OTHER OTC:CBCFF
US Market
CBCFF
CALBEE
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CALBEE (CBCFF) Cash flow

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CALBEE Cash Flow

CBCFF's free cash flow for Q3 2026 was ¥-22.55B. For the 2026 fiscal year, CBCFF's free cash flow was decreased by ¥17.23B and operating cash flow was ¥-19.16B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 39.10B¥ 24.35B¥ 19.31B¥ 22.33B¥ 30.45B
Investing Cash Flow
¥ -28.32B¥ -35.03B¥ -19.88B¥ 4.10B¥ -31.93B
Financing Cash Flow
¥ 2.25B¥ 16.57B¥ -20.45B¥ -25.63B¥ -7.77B
End Cash Position
¥ 51.02B¥ 37.72B¥ 30.29B¥ 42.67B¥ 40.28B
Free Cash Flow
¥ 10.99B¥ -6.24B¥ -6.44B¥ 9.84B¥ 19.73B
Currency in JPY

CALBEE Cash Flow