Cash Flow CALBEE, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
29,397.00
30,204.00
22,641.00
26,748.00
26,381.00
25,743.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,607.00
-9,676.00
-6,821.00
-4,822.00
1,074.00
12,795.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
39,100.00
24,350.00
19,310.00
22,327.00
30,450.00
40,449.00
Cash Flow from Investing Activities
-28,318.00
-35,028.00
-19,884.00
4,104.00
-31,930.00
-13,139.00
Cash Flow from Financing Activities
2,255.00
16,571.00
-20,449.00
-25,629.00
-7,774.00
-6,601.00
Net Cash Inflow / Outflow
13,300.00
7,426.00
-19,378.00
2,387.00
-8,461.00
20,319.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
263.00
1,533.00
1,645.00
1,585.00
793.00
-390.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CALBEE, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
29397
55636
-26,239.00
-47.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4607
-8039
12,646.00
157.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39100
73974
-34,874.00
-47.14%
Cash Flow from Investing Activities
-28318
-43492
15,174.00
34.89%
Cash Flow from Financing Activities
2255
-15038
17,293.00
115.00%
Net Cash Inflow / Outflow
13300
15752
-2,452.00
-15.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
263
308
-45.00
-14.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 60.57% vs 26.10% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
39,100.00
24,350.00
60.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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