US Stock MarketDetailed Quotes

CLBEY CALBEE INC UNSPON ADR EACH REP 0.25 ORD SHS

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  • 5.070
  • -0.260-4.88%
15min DelayClose May 9 16:00 ET
2.53BMarket Cap19.80P/E (TTM)

CALBEE INC UNSPON ADR EACH REP 0.25 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
33.40%30.2B
15.83%4.27B
48.22%9.26B
25.60%7.27B
35.93%9.4B
-15.35%22.64B
-26.67%3.69B
-24.79%6.25B
-9.77%5.79B
-1.13%6.92B
Other non cash items
134.94%1.27B
108.03%4.61B
-80.10%-5.26B
30.06%-1.57B
-0.03%3.48B
141.62%541M
443.63%2.22B
2.34%-2.92B
35.38%-2.24B
-26.65%3.48B
Change In working capital
-51.45%-11.26B
-48.68%10.07B
68.97%-7.1B
-1,095.31%-11.46B
13.85%-2.77B
-105.84%-7.44B
3.18%19.62B
-10.26%-22.89B
-142.45%-959M
22.25%-3.21B
-Change in receivables
-295.49%-15.77B
-86.57%2.11B
68.69%-6.06B
-914.59%-13.84B
93.78%2.03B
-226.54%-3.99B
5.84%15.69B
-15.95%-19.36B
-1,157.36%-1.36B
100.58%1.05B
-Change in inventory
137.11%1.82B
92.11%2.41B
117.44%304M
68.30%-910M
101.35%21M
-76.80%-4.92B
407.69%1.25B
-626.25%-1.74B
-17.52%-2.87B
-352.03%-1.56B
-Change in other current assets
-1.56%-260M
-1.45%-70M
-6.45%-66M
8.45%-65M
-9.26%-59M
-11.79%-256M
-30.19%-69M
0.00%-62M
-20.34%-71M
1.82%-54M
Cash from discontinued investing activities
Operating cash flow
26.10%24.35B
-28.71%20.71B
91.24%-1.67B
-154.44%-2.48B
61.37%7.8B
-13.51%19.31B
9.87%29.04B
-13.13%-19.12B
-40.33%4.55B
-6.43%4.83B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-18.31%-30.45B
69.52%-5.19B
-397.28%-16.07B
-1.95%-2.98B
-143.33%-6.22B
-106.30%-25.74B
-541.34%-17.03B
4.32%-3.23B
-7.56%-2.92B
31.50%-2.56B
Net intangibles purchase and sale
38.41%-595M
33.55%-103M
29.18%-233M
73.66%-64M
18.41%-195M
5.66%-966M
49.68%-155M
-56.67%-329M
11.31%-243M
-3.02%-239M
Net business purchase and sale
--0
--0
--0
----
----
---1.56B
---494M
--0
----
----
Net investment purchase and sale
-157.78%-4.34B
-114.73%-1.52B
64.11%-2B
19.70%-905M
-97.85%84M
-54.98%7.51B
16.54%10.31B
57.08%-5.58B
-490.05%-1.13B
-81.41%3.91B
Net other investing changes
-76.83%79M
1,800.00%38M
-94.01%20M
247.06%25M
-118.18%-4M
-10.50%341M
-85.71%2M
4.70%334M
-150.00%-17M
57.14%22M
Cash from discontinued investing activities
Investing cash flow
-73.68%-35.31B
8.14%-6.78B
-107.74%-18.28B
25.90%-3.92B
-657.89%-6.33B
-658.03%-20.33B
-225.15%-7.38B
45.67%-8.8B
-68.23%-5.29B
-93.36%1.14B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
3,352.08%25.04B
57.75%-2.96B
142.53%14.2B
1,154.48%3.5B
10,200.00%10.3B
83.84%-770M
10.21%-7B
-16.36%5.86B
107.47%279M
143.48%100M
Net common stock issuance
98.00%-240M
--0
--0
---240M
--0
0.01%-12B
-43.57%-7.54B
33.92%-4.46B
--0
--0
Cash dividends paid
3.26%-6.5B
---7M
-100.00%-4M
23.33%-115M
2.94%-6.38B
-0.46%-6.72B
--0
71.43%-2M
-4.17%-150M
-0.47%-6.57B
Net other financing activities
-369.07%-1.19B
-87,000.00%-871M
-59,700.00%-598M
-200.00%-1M
-37.39%278M
131.15%443M
---1M
---1M
--1M
131.22%444M
Cash from discontinued financing activities
Financing cash flow
184.23%16.85B
73.47%-3.89B
1,946.00%13.57B
4,002.70%3.04B
168.00%4.14B
20.52%-20B
-10.37%-14.66B
204.13%663M
101.90%74M
25.95%-6.08B
Net cash flow
Beginning cash position
-39.01%30.29B
18.08%27.03B
-32.77%34.15B
-26.92%37.18B
-39.01%30.29B
5.05%49.67B
-22.78%22.9B
-18.11%50.8B
-17.08%50.87B
5.05%49.67B
Current changes in cash
128.03%5.89B
43.25%10.04B
76.55%-6.39B
-406.94%-3.36B
4,846.61%5.6B
-2,721.32%-21.02B
-63.19%7.01B
17.11%-27.25B
-211.43%-663M
-100.84%-118M
Effect of exchange rate changes
-6.81%1.53B
66.49%641M
-12.04%-726M
-43.17%337M
-2.59%1.28B
3.79%1.65B
-60.39%385M
-230.12%-648M
558.89%593M
5,160.00%1.32B
End cash Position
24.51%37.72B
24.51%37.72B
18.08%27.03B
-32.77%34.15B
-26.92%37.18B
-39.01%30.29B
-39.01%30.29B
-22.78%22.9B
-18.11%50.8B
-17.08%50.87B
Free cash flow
7.70%-6.84B
29.00%15.29B
20.75%-17.97B
-499.93%-5.54B
-31.92%1.38B
-184.04%-7.41B
-49.48%11.86B
-10.67%-22.68B
-70.13%1.39B
69.28%2.03B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 33.40%30.2B15.83%4.27B48.22%9.26B25.60%7.27B35.93%9.4B-15.35%22.64B-26.67%3.69B-24.79%6.25B-9.77%5.79B-1.13%6.92B
Other non cash items 134.94%1.27B108.03%4.61B-80.10%-5.26B30.06%-1.57B-0.03%3.48B141.62%541M443.63%2.22B2.34%-2.92B35.38%-2.24B-26.65%3.48B
Change In working capital -51.45%-11.26B-48.68%10.07B68.97%-7.1B-1,095.31%-11.46B13.85%-2.77B-105.84%-7.44B3.18%19.62B-10.26%-22.89B-142.45%-959M22.25%-3.21B
-Change in receivables -295.49%-15.77B-86.57%2.11B68.69%-6.06B-914.59%-13.84B93.78%2.03B-226.54%-3.99B5.84%15.69B-15.95%-19.36B-1,157.36%-1.36B100.58%1.05B
-Change in inventory 137.11%1.82B92.11%2.41B117.44%304M68.30%-910M101.35%21M-76.80%-4.92B407.69%1.25B-626.25%-1.74B-17.52%-2.87B-352.03%-1.56B
-Change in other current assets -1.56%-260M-1.45%-70M-6.45%-66M8.45%-65M-9.26%-59M-11.79%-256M-30.19%-69M0.00%-62M-20.34%-71M1.82%-54M
Cash from discontinued investing activities
Operating cash flow 26.10%24.35B-28.71%20.71B91.24%-1.67B-154.44%-2.48B61.37%7.8B-13.51%19.31B9.87%29.04B-13.13%-19.12B-40.33%4.55B-6.43%4.83B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -18.31%-30.45B69.52%-5.19B-397.28%-16.07B-1.95%-2.98B-143.33%-6.22B-106.30%-25.74B-541.34%-17.03B4.32%-3.23B-7.56%-2.92B31.50%-2.56B
Net intangibles purchase and sale 38.41%-595M33.55%-103M29.18%-233M73.66%-64M18.41%-195M5.66%-966M49.68%-155M-56.67%-329M11.31%-243M-3.02%-239M
Net business purchase and sale --0--0--0-----------1.56B---494M--0--------
Net investment purchase and sale -157.78%-4.34B-114.73%-1.52B64.11%-2B19.70%-905M-97.85%84M-54.98%7.51B16.54%10.31B57.08%-5.58B-490.05%-1.13B-81.41%3.91B
Net other investing changes -76.83%79M1,800.00%38M-94.01%20M247.06%25M-118.18%-4M-10.50%341M-85.71%2M4.70%334M-150.00%-17M57.14%22M
Cash from discontinued investing activities
Investing cash flow -73.68%-35.31B8.14%-6.78B-107.74%-18.28B25.90%-3.92B-657.89%-6.33B-658.03%-20.33B-225.15%-7.38B45.67%-8.8B-68.23%-5.29B-93.36%1.14B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 3,352.08%25.04B57.75%-2.96B142.53%14.2B1,154.48%3.5B10,200.00%10.3B83.84%-770M10.21%-7B-16.36%5.86B107.47%279M143.48%100M
Net common stock issuance 98.00%-240M--0--0---240M--00.01%-12B-43.57%-7.54B33.92%-4.46B--0--0
Cash dividends paid 3.26%-6.5B---7M-100.00%-4M23.33%-115M2.94%-6.38B-0.46%-6.72B--071.43%-2M-4.17%-150M-0.47%-6.57B
Net other financing activities -369.07%-1.19B-87,000.00%-871M-59,700.00%-598M-200.00%-1M-37.39%278M131.15%443M---1M---1M--1M131.22%444M
Cash from discontinued financing activities
Financing cash flow 184.23%16.85B73.47%-3.89B1,946.00%13.57B4,002.70%3.04B168.00%4.14B20.52%-20B-10.37%-14.66B204.13%663M101.90%74M25.95%-6.08B
Net cash flow
Beginning cash position -39.01%30.29B18.08%27.03B-32.77%34.15B-26.92%37.18B-39.01%30.29B5.05%49.67B-22.78%22.9B-18.11%50.8B-17.08%50.87B5.05%49.67B
Current changes in cash 128.03%5.89B43.25%10.04B76.55%-6.39B-406.94%-3.36B4,846.61%5.6B-2,721.32%-21.02B-63.19%7.01B17.11%-27.25B-211.43%-663M-100.84%-118M
Effect of exchange rate changes -6.81%1.53B66.49%641M-12.04%-726M-43.17%337M-2.59%1.28B3.79%1.65B-60.39%385M-230.12%-648M558.89%593M5,160.00%1.32B
End cash Position 24.51%37.72B24.51%37.72B18.08%27.03B-32.77%34.15B-26.92%37.18B-39.01%30.29B-39.01%30.29B-22.78%22.9B-18.11%50.8B-17.08%50.87B
Free cash flow 7.70%-6.84B29.00%15.29B20.75%-17.97B-499.93%-5.54B-31.92%1.38B-184.04%-7.41B-49.48%11.86B-10.67%-22.68B-70.13%1.39B69.28%2.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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