Cash Flow CALBEE, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
26,189.00
29,397.00
30,204.00
22,641.00
26,748.00
26,381.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
459.00
4,607.00
-9,676.00
-6,821.00
-4,822.00
1,074.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35,801.00
39,100.00
24,350.00
19,310.00
22,327.00
30,450.00
Cash Flow from Investing Activities
-26,416.00
-28,318.00
-35,028.00
-19,884.00
4,104.00
-31,930.00
Cash Flow from Financing Activities
-17,002.00
2,255.00
16,571.00
-20,449.00
-25,629.00
-7,774.00
Net Cash Inflow / Outflow
-5,437.00
13,300.00
7,426.00
-19,378.00
2,387.00
-8,461.00
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
2,180.00
263.00
1,533.00
1,645.00
1,585.00
793.00
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
26189
61569
-35,380.00
-57.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
459
-12365
12,824.00
103.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35801
78870
-43,069.00
-54.61%
Cash Flow from Investing Activities
-26416
-55859
29,443.00
52.71%
Cash Flow from Financing Activities
-17002
-14126
-2,876.00
-20.36%
Net Cash Inflow / Outflow
-5437
9485
-14,922.00
-157.32%
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
2180
600
1,580.00
263.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -8.44% vs 60.57% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
35,801.00
39,100.00
-8.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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