Calbee, Inc. (CLBEY)
USD 5.18
(0.0%)
USD 5.18
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.35 Billion | 19.31 Billion | 22.32 Billion | 30.45 Billion | 40.44 Billion | 27.62 Billion |
| Net Income | 19.88 Billion | 22.64 Billion | 26.74 Billion | 26.38 Billion | 25.74 Billion | 28.46 Billion |
| Depreciation & Amortization | 12.67 Billion | 12.02 Billion | 11 Billion | 10.8 Billion | 9.16 Billion | 8.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.67 Billion | -7.43 Billion | -3.61 Billion | -764 Million | 12.56 Billion | 239 Million |
| Other non-cash items | 42.33 Billion | -7.92 Billion | -11.81 Billion | -5.97 Billion | -7.01 Billion | -9.86 Billion |
| Investing Cash Flow | -35.02 Billion | -20.32 Billion | 3.64 Billion | -32.06 Billion | -13.46 Billion | -28.34 Billion |
| Investments in PPE | -31.18 Billion | -26.71 Billion | -13.51 Billion | -11.34 Billion | -9 Billion | -9.94 Billion |
| Acquisitions | 419 Million | -1.55 Billion | -929 Million | -13.19 Billion | -7.3 Billion | -4.64 Billion |
| Investment purchases | -12.24 Billion | -19.45 Billion | -28.35 Billion | -46.05 Billion | -57.3 Billion | -40.2 Billion |
| Sales/Maturities of investments | 7.9 Billion | 26.96 Billion | 45.04 Billion | 37.62 Billion | 59.67 Billion | 24.27 Billion |
| Other Investing Activities | 80 Million | 431 Million | 1.4 Billion | 896 Million | 474 Million | 2.16 Billion |
| Financing Cash Flow | 16.57 Billion | -20 Billion | -25.16 Billion | -7.63 Billion | -6.27 Billion | -6.22 Billion |
| Debt repayment | -24.88 Billion | -535 Million | -3.46 Billion | -298 Million | -167 Million | -613 Million |
| Dividends payments | -6.5 Billion | -6.72 Billion | -6.69 Billion | -6.69 Billion | -6.42 Billion | -5.62 Billion |
| Common Stock Repurchased | -240 Million | -11.99 Billion | -12 Billion | -191 Million | - | - |
| Common Stock Issuance | - | -1.19 Billion | - | - | 3 Million | 18 Million |
| Other Financing Activities | -1.56 Billion | 443 Million | -3.01 Billion | -453 Million | 147 Million | -606 Million |
| Accounts receivables | -15.76 Billion | -3.98 Billion | -1.22 Billion | 476 Million | 10.09 Billion | 914 Million |
| Accounts payables | -1.57 Billion | 1.21 Billion | 1 Billion | -253 Million | 907 Million | -528 Million |
| Inventory | 1.82 Billion | -4.91 Billion | -2.78 Billion | -2.02 Billion | 194 Million | -504 Million |
| Other working capital | 5.83 Billion | 252 Million | -614 Million | 1.03 Billion | 1.36 Billion | 357 Million |
| Cash at beginning of period | 30.29 Billion | 49.67 Billion | 47.28 Billion | 55.74 Billion | 35.42 Billion | 42.19 Billion |
| Cash at end of period | 37.71 Billion | 30.29 Billion | 49.67 Billion | 47.28 Billion | 55.74 Billion | 35.42 Billion |
| Capital Expenditure | -31.18 Billion | -26.71 Billion | -13.51 Billion | -11.34 Billion | -9 Billion | -9.94 Billion |
| Effect of forex changes on cash | 1.53 Billion | 1.64 Billion | 1.58 Billion | 793 Million | -390 Million | 184 Million |
| Net cash flow / Change in cash | 7.42 Billion | -19.37 Billion | 2.38 Billion | -8.46 Billion | 20.31 Billion | -6.77 Billion |
| Free Cash Flow | -6.83 Billion | -7.4 Billion | 8.81 Billion | 19.1 Billion | 31.44 Billion | 17.67 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.88 Billion | 2.72 Billion | 9.25 Billion | 7.27 Billion | 9.4 Billion | 22.64 Billion |
| Depreciation & Amortization | 12.67 Billion | 3.32 Billion | 3.23 Billion | 3.07 Billion | 3.03 Billion | 12.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.67 Billion | 14.79 Billion | -7.1 Billion | -11.46 Billion | -2.76 Billion | -7.43 Billion |
| Other non-cash items | 42.33 Billion | 2.25 Billion | -7.06 Billion | -1.35 Billion | -1.87 Billion | -7.92 Billion |
| Investing Cash Flow | -35.02 Billion | -6.77 Billion | -18.28 Billion | -3.91 Billion | -6.33 Billion | -20.32 Billion |
| Investments in PPE | -31.18 Billion | -5.41 Billion | -16.3 Billion | -3.06 Billion | -6.41 Billion | -26.71 Billion |
| Acquisitions | 419 Million | 118 Million | -233 Million | -42 Million | -195 Million | -1.55 Billion |
| Investment purchases | -12.24 Billion | -6.14 Billion | -2.62 Billion | -2.42 Billion | -1.04 Billion | -19.45 Billion |
| Sales/Maturities of investments | 7.9 Billion | 4.62 Billion | 627 Million | 1.52 Billion | 1.12 Billion | 26.96 Billion |
| Other Investing Activities | 80 Million | 41 Million | 253 Million | 89 Million | 191 Million | 431 Million |
| Financing Cash Flow | 16.57 Billion | -3.88 Billion | 13.56 Billion | 3.03 Billion | 4.13 Billion | -20 Billion |
| Debt repayment | -24.88 Billion | -3.01 Billion | -14.16 Billion | -3.47 Billion | -10.25 Billion | -535 Million |
| Dividends payments | -6.5 Billion | -7 Million | -4 Million | -115 Million | -6.37 Billion | -6.72 Billion |
| Common Stock Repurchased | -240 Million | - | - | -240 Million | - | -11.99 Billion |
| Common Stock Issuance | - | - | - | -3.47 Billion | - | -1.19 Billion |
| Other Financing Activities | -1.56 Billion | -872 Million | 27.73 Billion | 10.33 Billion | 20.76 Billion | 443 Million |
| Accounts receivables | -15.76 Billion | 2.1 Billion | -6.06 Billion | -13.83 Billion | 2.02 Billion | -3.98 Billion |
| Accounts payables | -1.57 Billion | -248 Million | -2.91 Billion | 2.28 Billion | -687 Million | 1.21 Billion |
| Inventory | 1.82 Billion | 2.4 Billion | 304 Million | -910 Million | 21 Million | -4.91 Billion |
| Other working capital | 5.83 Billion | 10.52 Billion | 1.57 Billion | 1 Billion | -4.12 Billion | 252 Million |
| Cash at beginning of period | 30.29 Billion | 27.03 Billion | 34.15 Billion | 37.17 Billion | 30.29 Billion | 49.67 Billion |
| Cash at end of period | 37.71 Billion | 37.71 Billion | 27.03 Billion | 34.15 Billion | 37.17 Billion | 30.29 Billion |
| Capital Expenditure | -31.18 Billion | -5.41 Billion | -16.3 Billion | -3.06 Billion | -6.41 Billion | -26.71 Billion |
| Effect of forex changes on cash | 1.53 Billion | 641 Million | -726 Million | 337 Million | 1.28 Billion | 1.64 Billion |
| Net cash flow / Change in cash | 7.42 Billion | 10.68 Billion | -7.11 Billion | -3.02 Billion | 6.88 Billion | -19.37 Billion |
| Free Cash Flow | -6.83 Billion | 15.29 Billion | -17.97 Billion | -5.53 Billion | 1.38 Billion | -7.4 Billion |
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