JP Stock MarketDetailed Quotes

CALBEE (2229)

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  • 2954.0
  • -12.0-0.40%
20min DelayMarket Closed May 1 15:30 JST
395.63BMarket Cap17.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CALBEE (2229) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-7.92%-15.27B
-60.48%10.33B
102.80%13.47B
58.80%48.96B
-1,280.80%-14.15B
1,177.25%26.13B
-40.49%6.64B
12.22%30.83B
-28.33%20.89B
107.86%1.2B
Net profit before non-cash adjustment
-12.05%10.13B
-6.02%5.15B
-43.74%5.25B
-2.67%29.4B
24.38%11.52B
-24.58%5.48B
-0.80%9.33B
33.40%30.2B
15.83%4.27B
48.22%9.26B
Total adjustment of non-cash items
58.04%-394M
3.32%2.99B
142.84%11.75B
-17.66%9.79B
2.09%-939M
63.19%2.9B
6.84%4.84B
-3.12%11.89B
11.98%6.54B
-168.94%-959M
-Depreciation and amortization
25.47%4.42B
23.89%4.11B
26.39%4.12B
12.79%14.3B
8.77%3.52B
7.91%3.32B
7.48%3.26B
5.40%12.68B
7.91%3.33B
7.04%3.24B
-Reversal of impairment losses recognized in profit and loss
----
----
----
-95.49%17M
----
----
----
-38.20%377M
----
----
-Share of associates
-266.67%-11M
-33.33%-24M
30.77%-9M
5.88%-16M
-117.65%-3M
-100.00%-18M
64.86%-13M
26.09%-17M
150.00%12M
-5.56%17M
-Disposal profit
-23.02%107M
104.77%25M
-12,600.00%-125M
-104.30%-26M
8.59%139M
-670.59%-524M
-97.67%1M
31.88%604M
140.87%501M
39.13%128M
-Net exchange gains and losses
76.28%-88M
-111.49%-259M
121.19%278M
132.41%925M
-139.34%-371M
611.36%2.26B
34.17%-1.31B
-112.83%-2.85B
-738.34%-2.12B
-19.74%943M
-Other non-cash items
-14.08%-4.82B
59.77%-858M
158.03%7.48B
-590.21%-5.41B
20.04%-4.23B
-38.69%-2.13B
-16.67%2.9B
103.88%1.1B
100.45%4.45B
-81.06%-5.29B
Changes in working capital
-1.14%-25B
-87.71%2.18B
53.14%-3.52B
186.73%9.77B
-248.02%-24.72B
254.86%17.75B
-171.77%-7.52B
-51.45%-11.26B
-48.68%10.07B
68.97%-7.1B
-Change in receivables
11.51%-19B
-113.35%-1.74B
-13.20%2.57B
177.25%12.18B
-254.33%-21.48B
194.36%13.06B
46.32%2.96B
-295.49%-15.77B
-86.57%2.11B
68.69%-6.06B
-Change in inventory
-50.86%-350M
20.04%-2.18B
28.30%-1.59B
-270.07%-3.1B
-176.32%-232M
-198.90%-2.72B
-10,633.33%-2.21B
137.11%1.82B
92.11%2.41B
117.44%304M
-Change in payables
-74.73%-4.61B
-19.95%3.92B
86.12%-540M
-74.04%475M
-140.44%-2.64B
256.74%4.9B
-148.40%-3.89B
112.79%1.83B
384.63%3.12B
15.21%-1.1B
-Provision for loans, leases and other losses
-178.49%-1.04B
-13.36%2.18B
9.38%-3.97B
-74.85%214M
-50.00%-372M
31.47%2.52B
-34.92%-4.38B
40.66%851M
19.62%2.43B
49.59%-248M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.19%-163M
-23.53%-42M
-25.22%-144M
-59.52%-335M
-157.14%-144M
34.62%-34M
-139.58%-115M
-24.26%-210M
-14.89%-54M
-14.29%-56M
Interest received (cash flow from operating activities)
26.13%140M
-12.24%129M
-27.56%92M
10.72%537M
-13.28%111M
44.12%147M
33.68%127M
156.61%485M
207.69%160M
141.51%128M
Tax refund paid
9.83%-3.87B
47.97%-205M
26.35%-3.77B
-48.95%-10.06B
-45.87%-4.29B
-286.27%-394M
-49.78%-5.12B
17.45%-6.75B
-153.45%-294M
23.99%-2.94B
Other operating cash inflow (outflow)
-200.00%-1M
0
0
0.00%-1M
200.00%1M
-1M
0
0.00%-1M
0
-150.00%-1M
Operating cash flow
-3.74%-19.16B
-60.51%10.21B
526.54%9.66B
60.57%39.1B
-1,003.41%-18.47B
1,143.26%25.85B
-80.23%1.54B
26.10%24.35B
-28.71%20.71B
91.24%-1.67B
Investing cash flow
Net PPE purchase and sale
42.53%-3.39B
52.59%-8.58B
-83.31%-8.63B
7.73%-28.1B
63.28%-5.9B
-508.17%-18.09B
24.24%-4.71B
-18.31%-30.45B
69.52%-5.19B
-397.28%-16.07B
Net intangibles purchase and sale
58.26%-149M
-20.72%-303M
-152.33%-757M
-136.47%-1.41B
-53.22%-357M
-292.19%-251M
-53.85%-300M
38.41%-595M
33.55%-103M
29.18%-233M
Net business purchase and sale
---66M
----
----
--109M
----
----
----
--0
--0
----
Net investment product transactions
226.30%4.08B
-75.59%1.1B
8.18%-2.48B
119.88%863M
-61.52%-3.23B
599.67%4.52B
-3,316.67%-2.7B
-157.78%-4.34B
-114.73%-1.52B
64.11%-2B
Repayment of advance payments to other parties and cash income from loans
----
----
----
--100M
--0
--0
--100M
----
----
----
Dividends received (cash flow from investment activities)
--4M
--2M
--197M
----
----
----
----
----
----
----
Net changes in other investments
98.47%-3M
-234.94%-112M
-128.57%-2M
-318.99%-173M
-1,080.00%-196M
232.00%83M
275.00%7M
-76.83%79M
1,800.00%38M
-94.01%20M
Investing cash flow
104.94%478M
27.13%-10.01B
-53.54%-11.68B
18.98%-28.6B
47.03%-9.68B
-250.57%-13.74B
-20.10%-7.61B
-73.68%-35.31B
8.14%-6.78B
-107.74%-18.28B
Financing cash flow
Net issuance payments of debt
89.73%15.15B
3.09%1B
--0
-62.08%9.5B
-43.77%7.99B
-72.29%970M
-7.59%9.52B
3,352.08%25.04B
57.75%-2.96B
142.53%14.2B
Net common stock issuance
---10B
----
----
--0
--0
--0
--0
98.00%-240M
--0
--0
Increase or decrease of lease financing
-97.96%-97M
-540.00%-160M
-4.55%-46M
5.66%-150M
-48.48%-49M
7.41%-25M
8.33%-44M
20.90%-159M
54.87%-51M
-106.25%-33M
Cash dividends paid
0.00%-2M
1.69%-116M
-3.66%-7.14B
-7.70%-7.01B
50.00%-2M
-2.61%-118M
-7.93%-6.88B
3.26%-6.5B
---7M
-100.00%-4M
Cash dividends for minorities
---23M
--0
-183.33%-85M
11.46%-85M
--0
32.10%-55M
-100.00%-30M
87.27%-96M
--0
--0
Net other fund-raising expenses
---1M
----
----
123.91%285M
--0
0.00%-1M
-100.36%-1M
-369.07%-1.19B
-87,000.00%-871M
-59,700.00%-598M
Financing cash flow
-36.63%5.03B
-6.23%723M
-383.98%-7.27B
-84.92%2.54B
-41.51%7.93B
-74.60%771M
-38.14%2.56B
184.23%16.85B
73.47%-3.89B
1,946.00%13.57B
Net cash flow
Beginning cash position
-7.20%43.35B
20.00%42B
35.26%51.02B
24.51%37.72B
36.80%46.72B
-5.86%35B
24.51%37.72B
-39.01%30.29B
18.08%27.03B
-32.77%34.15B
Current changes in cash
32.47%-13.66B
-92.85%921M
-165.02%-9.29B
121.23%13.04B
-216.45%-20.22B
483.34%12.88B
-162.58%-3.51B
128.03%5.89B
43.25%10.04B
76.55%-6.39B
Effect of exchange rate changes
9.84%1.25B
137.40%435M
-65.82%268M
-82.84%263M
256.75%1.14B
-445.10%-1.16B
-38.80%784M
-6.81%1.53B
66.49%641M
-12.04%-726M
Cash adjustments other than cash changes
----
----
0.00%1M
--1M
--1M
--0
0.00%1M
----
----
----
End cash Position
11.98%30.95B
-7.20%43.35B
20.00%42B
35.26%51.02B
2.23%27.64B
36.80%46.72B
-5.86%35B
24.51%37.72B
24.51%37.72B
18.08%27.03B
Free cash flow
8.17%-22.71B
-82.38%1.32B
107.46%259M
240.24%9.59B
-37.58%-24.73B
235.48%7.5B
-350.94%-3.47B
7.70%-6.84B
29.00%15.29B
20.75%-17.97B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -7.92%-15.27B-60.48%10.33B102.80%13.47B58.80%48.96B-1,280.80%-14.15B1,177.25%26.13B-40.49%6.64B12.22%30.83B-28.33%20.89B107.86%1.2B
Net profit before non-cash adjustment -12.05%10.13B-6.02%5.15B-43.74%5.25B-2.67%29.4B24.38%11.52B-24.58%5.48B-0.80%9.33B33.40%30.2B15.83%4.27B48.22%9.26B
Total adjustment of non-cash items 58.04%-394M3.32%2.99B142.84%11.75B-17.66%9.79B2.09%-939M63.19%2.9B6.84%4.84B-3.12%11.89B11.98%6.54B-168.94%-959M
-Depreciation and amortization 25.47%4.42B23.89%4.11B26.39%4.12B12.79%14.3B8.77%3.52B7.91%3.32B7.48%3.26B5.40%12.68B7.91%3.33B7.04%3.24B
-Reversal of impairment losses recognized in profit and loss -------------95.49%17M-------------38.20%377M--------
-Share of associates -266.67%-11M-33.33%-24M30.77%-9M5.88%-16M-117.65%-3M-100.00%-18M64.86%-13M26.09%-17M150.00%12M-5.56%17M
-Disposal profit -23.02%107M104.77%25M-12,600.00%-125M-104.30%-26M8.59%139M-670.59%-524M-97.67%1M31.88%604M140.87%501M39.13%128M
-Net exchange gains and losses 76.28%-88M-111.49%-259M121.19%278M132.41%925M-139.34%-371M611.36%2.26B34.17%-1.31B-112.83%-2.85B-738.34%-2.12B-19.74%943M
-Other non-cash items -14.08%-4.82B59.77%-858M158.03%7.48B-590.21%-5.41B20.04%-4.23B-38.69%-2.13B-16.67%2.9B103.88%1.1B100.45%4.45B-81.06%-5.29B
Changes in working capital -1.14%-25B-87.71%2.18B53.14%-3.52B186.73%9.77B-248.02%-24.72B254.86%17.75B-171.77%-7.52B-51.45%-11.26B-48.68%10.07B68.97%-7.1B
-Change in receivables 11.51%-19B-113.35%-1.74B-13.20%2.57B177.25%12.18B-254.33%-21.48B194.36%13.06B46.32%2.96B-295.49%-15.77B-86.57%2.11B68.69%-6.06B
-Change in inventory -50.86%-350M20.04%-2.18B28.30%-1.59B-270.07%-3.1B-176.32%-232M-198.90%-2.72B-10,633.33%-2.21B137.11%1.82B92.11%2.41B117.44%304M
-Change in payables -74.73%-4.61B-19.95%3.92B86.12%-540M-74.04%475M-140.44%-2.64B256.74%4.9B-148.40%-3.89B112.79%1.83B384.63%3.12B15.21%-1.1B
-Provision for loans, leases and other losses -178.49%-1.04B-13.36%2.18B9.38%-3.97B-74.85%214M-50.00%-372M31.47%2.52B-34.92%-4.38B40.66%851M19.62%2.43B49.59%-248M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.19%-163M-23.53%-42M-25.22%-144M-59.52%-335M-157.14%-144M34.62%-34M-139.58%-115M-24.26%-210M-14.89%-54M-14.29%-56M
Interest received (cash flow from operating activities) 26.13%140M-12.24%129M-27.56%92M10.72%537M-13.28%111M44.12%147M33.68%127M156.61%485M207.69%160M141.51%128M
Tax refund paid 9.83%-3.87B47.97%-205M26.35%-3.77B-48.95%-10.06B-45.87%-4.29B-286.27%-394M-49.78%-5.12B17.45%-6.75B-153.45%-294M23.99%-2.94B
Other operating cash inflow (outflow) -200.00%-1M000.00%-1M200.00%1M-1M00.00%-1M0-150.00%-1M
Operating cash flow -3.74%-19.16B-60.51%10.21B526.54%9.66B60.57%39.1B-1,003.41%-18.47B1,143.26%25.85B-80.23%1.54B26.10%24.35B-28.71%20.71B91.24%-1.67B
Investing cash flow
Net PPE purchase and sale 42.53%-3.39B52.59%-8.58B-83.31%-8.63B7.73%-28.1B63.28%-5.9B-508.17%-18.09B24.24%-4.71B-18.31%-30.45B69.52%-5.19B-397.28%-16.07B
Net intangibles purchase and sale 58.26%-149M-20.72%-303M-152.33%-757M-136.47%-1.41B-53.22%-357M-292.19%-251M-53.85%-300M38.41%-595M33.55%-103M29.18%-233M
Net business purchase and sale ---66M----------109M--------------0--0----
Net investment product transactions 226.30%4.08B-75.59%1.1B8.18%-2.48B119.88%863M-61.52%-3.23B599.67%4.52B-3,316.67%-2.7B-157.78%-4.34B-114.73%-1.52B64.11%-2B
Repayment of advance payments to other parties and cash income from loans --------------100M--0--0--100M------------
Dividends received (cash flow from investment activities) --4M--2M--197M----------------------------
Net changes in other investments 98.47%-3M-234.94%-112M-128.57%-2M-318.99%-173M-1,080.00%-196M232.00%83M275.00%7M-76.83%79M1,800.00%38M-94.01%20M
Investing cash flow 104.94%478M27.13%-10.01B-53.54%-11.68B18.98%-28.6B47.03%-9.68B-250.57%-13.74B-20.10%-7.61B-73.68%-35.31B8.14%-6.78B-107.74%-18.28B
Financing cash flow
Net issuance payments of debt 89.73%15.15B3.09%1B--0-62.08%9.5B-43.77%7.99B-72.29%970M-7.59%9.52B3,352.08%25.04B57.75%-2.96B142.53%14.2B
Net common stock issuance ---10B----------0--0--0--098.00%-240M--0--0
Increase or decrease of lease financing -97.96%-97M-540.00%-160M-4.55%-46M5.66%-150M-48.48%-49M7.41%-25M8.33%-44M20.90%-159M54.87%-51M-106.25%-33M
Cash dividends paid 0.00%-2M1.69%-116M-3.66%-7.14B-7.70%-7.01B50.00%-2M-2.61%-118M-7.93%-6.88B3.26%-6.5B---7M-100.00%-4M
Cash dividends for minorities ---23M--0-183.33%-85M11.46%-85M--032.10%-55M-100.00%-30M87.27%-96M--0--0
Net other fund-raising expenses ---1M--------123.91%285M--00.00%-1M-100.36%-1M-369.07%-1.19B-87,000.00%-871M-59,700.00%-598M
Financing cash flow -36.63%5.03B-6.23%723M-383.98%-7.27B-84.92%2.54B-41.51%7.93B-74.60%771M-38.14%2.56B184.23%16.85B73.47%-3.89B1,946.00%13.57B
Net cash flow
Beginning cash position -7.20%43.35B20.00%42B35.26%51.02B24.51%37.72B36.80%46.72B-5.86%35B24.51%37.72B-39.01%30.29B18.08%27.03B-32.77%34.15B
Current changes in cash 32.47%-13.66B-92.85%921M-165.02%-9.29B121.23%13.04B-216.45%-20.22B483.34%12.88B-162.58%-3.51B128.03%5.89B43.25%10.04B76.55%-6.39B
Effect of exchange rate changes 9.84%1.25B137.40%435M-65.82%268M-82.84%263M256.75%1.14B-445.10%-1.16B-38.80%784M-6.81%1.53B66.49%641M-12.04%-726M
Cash adjustments other than cash changes --------0.00%1M--1M--1M--00.00%1M------------
End cash Position 11.98%30.95B-7.20%43.35B20.00%42B35.26%51.02B2.23%27.64B36.80%46.72B-5.86%35B24.51%37.72B24.51%37.72B18.08%27.03B
Free cash flow 8.17%-22.71B-82.38%1.32B107.46%259M240.24%9.59B-37.58%-24.73B235.48%7.5B-350.94%-3.47B7.70%-6.84B29.00%15.29B20.75%-17.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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