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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 Q2 2026 was ¥1.63B. For the 2026 fiscal year, CBCFF's free cash flow was decreased by ¥17.83B and operating cash flow was ¥10.21B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 39.10B¥ 24.35B¥ 19.31B¥ 22.33B¥ 30.45B
Investing Cash Flow
¥ -28.60B¥ -35.31B¥ -20.33B¥ 3.64B¥ -32.07B
Financing Cash Flow
¥ 2.54B¥ 16.85B¥ -20.00B¥ -25.17B¥ -7.63B
End Cash Position
¥ 51.02B¥ 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