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CALBEE Inc (CBCFF)
OTHER OTC:CBCFF
CBCFF
CALBEE
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Holding CBCFF?
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CALBEE (CBCFF) Cash flow

2 Followers

CALBEE Cash Flow

CBCFF's free cash flow for Q3 2023 was ¥-22.68B. For the 2023 fiscal year, CBCFF's free cash flow was decreased by ¥-8.81B and operating cash flow was ¥-19.12B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 16.70B-¥ 22.33B¥ 30.45B¥ 40.45B¥ 27.62B
Investing Cash Flow
¥ -7.06B-¥ 3.64B¥ -32.07B¥ -13.46B¥ -28.35B
Financing Cash Flow
¥ -18.63B-¥ -25.17B¥ -7.63B¥ -6.28B¥ -6.23B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 174.23B-¥ 49.67B¥ 47.28B¥ 55.74B¥ 35.42B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 3.00M¥ 18.00M
Issuance Of Debt
------
Repayment Of Debt
¥ -445.00M-¥ -3.46B¥ -298.00M--
Free Cash Flow
¥ 4.21B-¥ 8.81B¥ 19.11B¥ 31.45B¥ 17.68B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

CALBEE Cash Flow

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