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CALBEE (2229) Cash flow

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CALBEE Cash Flow

JP:2229's free cash flow for Q2 2027 was ¥5.55B. For the 2027 fiscal year, JP:2229's free cash flow was decreased by ¥-5.40B and operating cash flow was ¥10.95B. See a summary of the company’s cash flow.

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

Currency in JPY

CALBEE Cash Flow

-40B-20B020B40B60B2017201820192020202120222023202420252026OperatingInvestingFinancing