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CALBEE (2229) Cash flow

CALBEE Cash Flow

JP:2229's free cash flow for Q1 2027 was $1.95B. For the 2027 fiscal year, JP:2229's free cash flow was decreased by $-3.99B and operating cash flow was $5.94B. 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