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CALBEE (JP:2229)
:2229
Japanese Market
2229
CALBEE
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CALBEE (2229) Cash flow

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CALBEE Cash Flow

JP:2229's free cash flow for Q2 2024 was ¥7.75B. For the 2024 fiscal year, JP:2229's free cash flow was decreased by ¥570.00M and operating cash flow was ¥25.85B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 24.35B¥ 19.31B¥ 22.33B¥ 30.45B¥ 40.45B
Investing Cash Flow
¥ -35.31B¥ -20.33B¥ 3.64B¥ -32.07B¥ -13.46B
Financing Cash Flow
¥ 16.85B¥ -20.00B¥ -25.17B¥ -7.63B¥ -6.28B
End Cash Position
¥ 37.72B¥ 30.29B¥ 49.67B¥ 47.28B¥ 55.74B
Free Cash Flow
¥ -6.84B¥ -7.41B¥ 8.81B¥ 19.11B¥ 31.45B
Currency in JPY

CALBEE Cash Flow

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