JP Stock MarketDetailed Quotes

2229 CALBEE

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  • 3372.0
  • -14.0-0.41%
20min DelayMarket Closed Sep 13 15:00 JST
451.61BMarket Cap21.18P/E (Static)

CALBEE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-40.49%6.64B
12.22%30.83B
-28.33%20.89B
107.86%1.2B
-150.68%-2.43B
27.14%11.16B
-12.08%27.47B
9.66%29.16B
-18.67%-15.25B
-39.27%4.79B
Net profit before non-cash adjustment
-0.80%9.33B
33.40%30.2B
15.83%4.27B
48.22%9.26B
25.60%7.27B
35.93%9.4B
-15.35%22.64B
-26.67%3.69B
-24.79%6.25B
-9.77%5.79B
Total adjustment of non-cash items
6.84%4.84B
-3.11%11.89B
12.00%6.55B
-168.87%-958M
4,424.39%1.77B
-10.79%4.53B
51.20%12.27B
130.26%5.84B
449.50%1.39B
94.82%-41M
-Depreciation and amortization
7.48%3.26B
5.40%12.68B
7.91%3.33B
7.04%3.24B
2.47%3.07B
4.04%3.04B
9.25%12.03B
7.60%3.09B
8.35%3.03B
11.62%3B
-Reversal of impairment losses recognized in profit and loss
----
-38.20%377M
----
----
----
----
--610M
----
----
----
-Share of associates
64.86%-13M
26.09%-17M
150.00%12M
-5.56%17M
35.71%-9M
-1,133.33%-37M
-21.05%-23M
-200.00%-24M
--18M
-250.00%-14M
-Disposal profit
-97.67%1M
-4.59%437M
60.58%334M
9.78%101M
-205.13%-41M
-63.87%43M
4.09%458M
10.64%208M
-13.21%92M
-72.14%39M
-Net exchange gains and losses
34.17%-1.31B
-112.83%-2.85B
-738.34%-2.12B
-19.74%943M
138.42%317M
-38.60%-1.99B
33.38%-1.34B
72.41%-253M
482.74%1.18B
-457.43%-825M
-Other non-cash items
-16.67%2.9B
134.94%1.27B
108.03%4.61B
-80.10%-5.26B
30.06%-1.57B
-0.03%3.48B
141.62%541M
443.63%2.22B
2.34%-2.92B
35.38%-2.24B
Changes in working capital
-171.77%-7.52B
-51.45%-11.26B
-48.68%10.07B
68.97%-7.1B
-1,095.31%-11.46B
13.85%-2.77B
-105.84%-7.44B
3.18%19.62B
-10.26%-22.89B
-142.45%-959M
-Change in receivables
46.32%2.96B
-295.49%-15.77B
-86.57%2.11B
68.69%-6.06B
-914.59%-13.84B
93.78%2.03B
-226.54%-3.99B
5.84%15.69B
-15.95%-19.36B
-1,157.36%-1.36B
-Change in inventory
-10,633.33%-2.21B
137.11%1.82B
92.11%2.41B
117.44%304M
68.30%-910M
101.35%21M
-76.80%-4.92B
407.69%1.25B
-626.25%-1.74B
-17.52%-2.87B
-Change in payables
-148.40%-3.89B
112.79%1.83B
384.63%3.12B
15.21%-1.1B
-9.73%1.37B
-15,560.00%-1.57B
-3.15%860M
-74.44%644M
59.26%-1.3B
-40.77%1.52B
-Provision for loans, leases and other losses
-34.76%-4.3B
29.04%1.11B
19.02%2.5B
57.67%-182M
8.32%1.98B
-20.85%-3.19B
417.71%861M
42.19%2.1B
26.12%-430M
-11.53%1.83B
-Changes in other current assets
-44.07%-85M
-1.56%-260M
-1.45%-70M
-6.45%-66M
8.45%-65M
-9.26%-59M
-11.79%-256M
-30.19%-69M
0.00%-62M
-20.34%-71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-139.58%-115M
-24.26%-210M
-14.89%-54M
-14.29%-56M
1.89%-52M
-140.00%-48M
-59.43%-169M
-27.03%-47M
-96.00%-49M
-51.43%-53M
Interest received (cash flow from operating activities)
33.68%127M
156.61%485M
207.69%160M
141.51%128M
121.74%102M
150.00%95M
57.50%189M
67.74%52M
35.90%53M
130.00%46M
Tax refund paid
-49.78%-5.12B
17.45%-6.75B
-153.45%-294M
23.99%-2.94B
54.87%-102M
13.94%-3.42B
8.42%-8.18B
20.00%-116M
4.70%-3.87B
5.44%-226M
Other operating cash inflow (outflow)
0
0.00%-1M
0
-150.00%-1M
0
0
0.00%-1M
66.67%-1M
0.00%2M
-2M
Operating cash flow
-80.23%1.54B
26.10%24.35B
-28.71%20.71B
91.24%-1.67B
-154.44%-2.48B
61.37%7.8B
-13.51%19.31B
9.87%29.04B
-13.13%-19.12B
-40.33%4.55B
Investing cash flow
Net PPE purchase and sale
24.24%-4.71B
-18.31%-30.45B
69.52%-5.19B
-397.28%-16.07B
-1.95%-2.98B
-143.33%-6.22B
-106.30%-25.74B
-541.34%-17.03B
4.32%-3.23B
-7.56%-2.92B
Net intangibles purchase and sale
-53.85%-300M
38.41%-595M
33.55%-103M
29.18%-233M
73.66%-64M
18.41%-195M
5.66%-966M
49.68%-155M
-56.67%-329M
11.31%-243M
Net business purchase and sale
----
--0
--0
--0
----
----
---1.56B
---494M
--0
----
Net investment product transactions
-3,316.67%-2.7B
-157.78%-4.34B
-114.73%-1.52B
64.11%-2B
19.70%-905M
-97.85%84M
-54.98%7.51B
16.54%10.31B
57.08%-5.58B
-490.05%-1.13B
Repayment of advance payments to other parties and cash income from loans
--100M
----
----
----
----
----
-56.67%78M
--0
-98.33%1M
----
Net changes in other investments
275.00%7M
-76.83%79M
1,800.00%38M
-94.01%20M
247.06%25M
-118.18%-4M
-10.50%341M
-85.71%2M
4.70%334M
-150.00%-17M
Investing cash flow
-20.10%-7.61B
-73.68%-35.31B
8.14%-6.78B
-107.74%-18.28B
25.90%-3.92B
-657.89%-6.33B
-658.03%-20.33B
-225.15%-7.38B
45.67%-8.8B
-68.23%-5.29B
Financing cash flow
Net issuance payments of debt
-7.59%9.52B
3,352.08%25.04B
57.75%-2.96B
142.53%14.2B
1,154.48%3.5B
10,200.00%10.3B
83.84%-770M
10.21%-7B
-16.36%5.86B
107.47%279M
Net common stock issuance
--0
98.00%-240M
--0
--0
---240M
--0
0.01%-12B
-43.57%-7.54B
33.92%-4.46B
--0
Increase or decrease of lease financing
8.33%-44M
20.90%-159M
54.87%-51M
-106.25%-33M
12.90%-27M
-17.07%-48M
-200.00%-201M
-465.00%-113M
38.46%-16M
-181.82%-31M
Cash dividends paid
-7.93%-6.88B
3.26%-6.5B
---7M
-100.00%-4M
23.33%-115M
2.94%-6.38B
-0.46%-6.72B
--0
71.43%-2M
-4.17%-150M
Cash dividends for minorities
-100.00%-30M
87.27%-96M
--0
--0
-224.00%-81M
6.25%-15M
-239.64%-754M
--0
---713M
---25M
Net other fund-raising expenses
-100.36%-1M
-369.07%-1.19B
-87,000.00%-871M
-59,700.00%-598M
-200.00%-1M
-37.39%278M
131.15%443M
---1M
---1M
--1M
Financing cash flow
-38.14%2.56B
184.23%16.85B
73.47%-3.89B
1,946.00%13.57B
4,002.70%3.04B
168.00%4.14B
20.52%-20B
-10.37%-14.66B
204.13%663M
101.90%74M
Net cash flow
Beginning cash position
24.51%37.72B
-39.01%30.29B
18.08%27.03B
-32.77%34.15B
-26.92%37.18B
-39.01%30.29B
5.05%49.67B
-22.78%22.9B
-18.11%50.8B
-17.08%50.87B
Current changes in cash
-162.58%-3.51B
128.03%5.89B
43.25%10.04B
76.55%-6.39B
-406.94%-3.36B
4,846.61%5.6B
-2,721.32%-21.02B
-63.19%7.01B
17.11%-27.25B
-211.43%-663M
Effect of exchange rate changes
-38.80%784M
-6.81%1.53B
66.49%641M
-12.04%-726M
-43.17%337M
-2.59%1.28B
3.79%1.65B
-60.39%385M
-230.12%-648M
558.89%593M
Cash adjustments other than cash changes
0.00%1M
----
----
----
--1M
0.00%1M
----
----
----
----
End cash Position
-5.86%35B
24.51%37.72B
24.51%37.72B
18.08%27.03B
-32.77%34.15B
-26.92%37.18B
-39.01%30.29B
-39.01%30.29B
-22.78%22.9B
-18.11%50.8B
Free cash flow
-350.94%-3.47B
7.70%-6.84B
29.00%15.29B
20.75%-17.97B
-499.93%-5.54B
-31.92%1.38B
-184.04%-7.41B
-49.48%11.86B
-10.67%-22.68B
-70.13%1.39B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -40.49%6.64B12.22%30.83B-28.33%20.89B107.86%1.2B-150.68%-2.43B27.14%11.16B-12.08%27.47B9.66%29.16B-18.67%-15.25B-39.27%4.79B
Net profit before non-cash adjustment -0.80%9.33B33.40%30.2B15.83%4.27B48.22%9.26B25.60%7.27B35.93%9.4B-15.35%22.64B-26.67%3.69B-24.79%6.25B-9.77%5.79B
Total adjustment of non-cash items 6.84%4.84B-3.11%11.89B12.00%6.55B-168.87%-958M4,424.39%1.77B-10.79%4.53B51.20%12.27B130.26%5.84B449.50%1.39B94.82%-41M
-Depreciation and amortization 7.48%3.26B5.40%12.68B7.91%3.33B7.04%3.24B2.47%3.07B4.04%3.04B9.25%12.03B7.60%3.09B8.35%3.03B11.62%3B
-Reversal of impairment losses recognized in profit and loss -----38.20%377M------------------610M------------
-Share of associates 64.86%-13M26.09%-17M150.00%12M-5.56%17M35.71%-9M-1,133.33%-37M-21.05%-23M-200.00%-24M--18M-250.00%-14M
-Disposal profit -97.67%1M-4.59%437M60.58%334M9.78%101M-205.13%-41M-63.87%43M4.09%458M10.64%208M-13.21%92M-72.14%39M
-Net exchange gains and losses 34.17%-1.31B-112.83%-2.85B-738.34%-2.12B-19.74%943M138.42%317M-38.60%-1.99B33.38%-1.34B72.41%-253M482.74%1.18B-457.43%-825M
-Other non-cash items -16.67%2.9B134.94%1.27B108.03%4.61B-80.10%-5.26B30.06%-1.57B-0.03%3.48B141.62%541M443.63%2.22B2.34%-2.92B35.38%-2.24B
Changes in working capital -171.77%-7.52B-51.45%-11.26B-48.68%10.07B68.97%-7.1B-1,095.31%-11.46B13.85%-2.77B-105.84%-7.44B3.18%19.62B-10.26%-22.89B-142.45%-959M
-Change in receivables 46.32%2.96B-295.49%-15.77B-86.57%2.11B68.69%-6.06B-914.59%-13.84B93.78%2.03B-226.54%-3.99B5.84%15.69B-15.95%-19.36B-1,157.36%-1.36B
-Change in inventory -10,633.33%-2.21B137.11%1.82B92.11%2.41B117.44%304M68.30%-910M101.35%21M-76.80%-4.92B407.69%1.25B-626.25%-1.74B-17.52%-2.87B
-Change in payables -148.40%-3.89B112.79%1.83B384.63%3.12B15.21%-1.1B-9.73%1.37B-15,560.00%-1.57B-3.15%860M-74.44%644M59.26%-1.3B-40.77%1.52B
-Provision for loans, leases and other losses -34.76%-4.3B29.04%1.11B19.02%2.5B57.67%-182M8.32%1.98B-20.85%-3.19B417.71%861M42.19%2.1B26.12%-430M-11.53%1.83B
-Changes in other current assets -44.07%-85M-1.56%-260M-1.45%-70M-6.45%-66M8.45%-65M-9.26%-59M-11.79%-256M-30.19%-69M0.00%-62M-20.34%-71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -139.58%-115M-24.26%-210M-14.89%-54M-14.29%-56M1.89%-52M-140.00%-48M-59.43%-169M-27.03%-47M-96.00%-49M-51.43%-53M
Interest received (cash flow from operating activities) 33.68%127M156.61%485M207.69%160M141.51%128M121.74%102M150.00%95M57.50%189M67.74%52M35.90%53M130.00%46M
Tax refund paid -49.78%-5.12B17.45%-6.75B-153.45%-294M23.99%-2.94B54.87%-102M13.94%-3.42B8.42%-8.18B20.00%-116M4.70%-3.87B5.44%-226M
Other operating cash inflow (outflow) 00.00%-1M0-150.00%-1M000.00%-1M66.67%-1M0.00%2M-2M
Operating cash flow -80.23%1.54B26.10%24.35B-28.71%20.71B91.24%-1.67B-154.44%-2.48B61.37%7.8B-13.51%19.31B9.87%29.04B-13.13%-19.12B-40.33%4.55B
Investing cash flow
Net PPE purchase and sale 24.24%-4.71B-18.31%-30.45B69.52%-5.19B-397.28%-16.07B-1.95%-2.98B-143.33%-6.22B-106.30%-25.74B-541.34%-17.03B4.32%-3.23B-7.56%-2.92B
Net intangibles purchase and sale -53.85%-300M38.41%-595M33.55%-103M29.18%-233M73.66%-64M18.41%-195M5.66%-966M49.68%-155M-56.67%-329M11.31%-243M
Net business purchase and sale ------0--0--0-----------1.56B---494M--0----
Net investment product transactions -3,316.67%-2.7B-157.78%-4.34B-114.73%-1.52B64.11%-2B19.70%-905M-97.85%84M-54.98%7.51B16.54%10.31B57.08%-5.58B-490.05%-1.13B
Repayment of advance payments to other parties and cash income from loans --100M---------------------56.67%78M--0-98.33%1M----
Net changes in other investments 275.00%7M-76.83%79M1,800.00%38M-94.01%20M247.06%25M-118.18%-4M-10.50%341M-85.71%2M4.70%334M-150.00%-17M
Investing cash flow -20.10%-7.61B-73.68%-35.31B8.14%-6.78B-107.74%-18.28B25.90%-3.92B-657.89%-6.33B-658.03%-20.33B-225.15%-7.38B45.67%-8.8B-68.23%-5.29B
Financing cash flow
Net issuance payments of debt -7.59%9.52B3,352.08%25.04B57.75%-2.96B142.53%14.2B1,154.48%3.5B10,200.00%10.3B83.84%-770M10.21%-7B-16.36%5.86B107.47%279M
Net common stock issuance --098.00%-240M--0--0---240M--00.01%-12B-43.57%-7.54B33.92%-4.46B--0
Increase or decrease of lease financing 8.33%-44M20.90%-159M54.87%-51M-106.25%-33M12.90%-27M-17.07%-48M-200.00%-201M-465.00%-113M38.46%-16M-181.82%-31M
Cash dividends paid -7.93%-6.88B3.26%-6.5B---7M-100.00%-4M23.33%-115M2.94%-6.38B-0.46%-6.72B--071.43%-2M-4.17%-150M
Cash dividends for minorities -100.00%-30M87.27%-96M--0--0-224.00%-81M6.25%-15M-239.64%-754M--0---713M---25M
Net other fund-raising expenses -100.36%-1M-369.07%-1.19B-87,000.00%-871M-59,700.00%-598M-200.00%-1M-37.39%278M131.15%443M---1M---1M--1M
Financing cash flow -38.14%2.56B184.23%16.85B73.47%-3.89B1,946.00%13.57B4,002.70%3.04B168.00%4.14B20.52%-20B-10.37%-14.66B204.13%663M101.90%74M
Net cash flow
Beginning cash position 24.51%37.72B-39.01%30.29B18.08%27.03B-32.77%34.15B-26.92%37.18B-39.01%30.29B5.05%49.67B-22.78%22.9B-18.11%50.8B-17.08%50.87B
Current changes in cash -162.58%-3.51B128.03%5.89B43.25%10.04B76.55%-6.39B-406.94%-3.36B4,846.61%5.6B-2,721.32%-21.02B-63.19%7.01B17.11%-27.25B-211.43%-663M
Effect of exchange rate changes -38.80%784M-6.81%1.53B66.49%641M-12.04%-726M-43.17%337M-2.59%1.28B3.79%1.65B-60.39%385M-230.12%-648M558.89%593M
Cash adjustments other than cash changes 0.00%1M--------------1M0.00%1M----------------
End cash Position -5.86%35B24.51%37.72B24.51%37.72B18.08%27.03B-32.77%34.15B-26.92%37.18B-39.01%30.29B-39.01%30.29B-22.78%22.9B-18.11%50.8B
Free cash flow -350.94%-3.47B7.70%-6.84B29.00%15.29B20.75%-17.97B-499.93%-5.54B-31.92%1.38B-184.04%-7.41B-49.48%11.86B-10.67%-22.68B-70.13%1.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
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Symbol
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% Chg

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