CALBEE (CBCFF) Cash flow

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CALBEE Cash Flow

CBCFF's free cash flow for Q4 2026 was ¥31.91B. For the 2026 fiscal year, CBCFF's free cash flow was decreased by ¥1.21B and operating cash flow was ¥34.69B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 35.60B	¥ 39.10B	¥ 24.35B	¥ 19.31B	¥ 22.33B
Investing Cash Flow	¥ -26.21B	¥ -28.32B	¥ -35.03B	¥ -19.88B	¥ 4.10B
Financing Cash Flow	¥ -17.00B	¥ 2.25B	¥ 16.57B	¥ -20.45B	¥ -25.63B
End Cash Position	¥ 51.55B	¥ 51.02B	¥ 37.72B	¥ 30.29B	¥ 42.67B
Free Cash Flow	¥ 12.20B	¥ 10.99B	¥ -6.24B	¥ -6.44B	¥ 9.84B

Currency in JPY