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CALBEE Inc (CBCFF)
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CALBEE (CBCFF) Cash flow

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2 Followers

CALBEE Cash Flow

CBCFF's free cash flow for Q4 2024 was ¥30.78B. For the 2024 fiscal year, CBCFF's free cash flow was decreased by ¥17.83B and operating cash flow was ¥30.18B. 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¥ -35.31B¥ -20.33B¥ 3.64B¥ -32.07B
Financing Cash Flow
¥ 2.25B¥ 16.85B¥ -20.00B¥ -25.17B¥ -7.63B
End Cash Position
¥ 56.76B¥ 37.72B¥ 30.29B¥ 49.67B¥ 47.28B
Free Cash Flow
¥ 10.99B¥ -6.84B¥ -7.41B¥ 8.81B¥ 19.11B
Currency in JPY

CALBEE Cash Flow

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