JP Stock MarketDetailed Quotes

2229 CALBEE

Watchlist
  • 3088.0
  • -47.0-1.50%
20min DelayMarket Closed Jun 20 15:00 JST
385.63BMarket Cap19.39P/E (Static)

CALBEE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-8.81%8.78B
Net profit before non-cash adjustment
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
-1.13%6.92B
Total adjustment of non-cash items
-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
-24.97%5.08B
-Depreciation and amortization
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
9.58%2.92B
-Reversal of impairment losses recognized in profit and loss
-38.20%377M
----
----
----
----
--610M
----
----
----
----
-Share of associates
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
57.14%-3M
-Disposal profit
-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
1,883.33%119M
-Net exchange gains and losses
-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
-124.34%-1.44B
-Other non-cash items
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
-26.65%3.48B
Changes in working capital
-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
22.25%-3.21B
-Change in receivables
-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
100.58%1.05B
-Change in inventory
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
-352.03%-1.56B
-Change in payables
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
99.02%-10M
-Provision for loans, leases and other losses
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
18.38%-2.64B
-Changes in other current assets
-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
1.82%-54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-122.22%-20M
Interest received (cash flow from operating activities)
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
26.67%38M
Tax refund paid
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
11.57%-3.97B
Other operating cash inflow (outflow)
0.00%-1M
0
-150.00%-1M
0
0
0.00%-1M
66.67%-1M
0.00%2M
-2M
0
Operating cash flow
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
-6.43%4.83B
Investing cash flow
Net PPE purchase and sale
-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
31.50%-2.56B
Net intangibles purchase and sale
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
-3.02%-239M
Net business purchase and sale
--0
--0
--0
----
----
---1.56B
---494M
--0
----
----
Net investment product transactions
-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
-81.41%3.91B
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-56.67%78M
--0
-98.33%1M
----
----
Net changes in other investments
-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
57.14%22M
Investing cash flow
-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
-93.36%1.14B
Financing cash flow
Net issuance payments of debt
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
143.48%100M
Net common stock issuance
98.00%-240M
--0
--0
---240M
--0
0.01%-12B
-43.57%-7.54B
33.92%-4.46B
--0
--0
Increase or decrease of lease financing
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
-310.00%-41M
Cash dividends paid
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
-0.47%-6.57B
Cash dividends for minorities
87.27%-96M
--0
--0
-224.00%-81M
6.25%-15M
-239.64%-754M
--0
---713M
---25M
-14.29%-16M
Net other fund-raising expenses
-369.07%-1.19B
-87,000.00%-871M
-59,700.00%-598M
-200.00%-1M
-37.39%278M
131.15%443M
---1M
---1M
--1M
131.22%444M
Financing cash flow
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
25.95%-6.08B
Net cash flow
Beginning cash position
-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
5.05%49.67B
Current changes in cash
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
-100.84%-118M
Effect of exchange rate changes
-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
5,160.00%1.32B
Cash adjustments other than cash changes
----
----
----
--1M
0.00%1M
----
----
----
----
-50.00%1M
End cash Position
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
-17.08%50.87B
Free cash flow
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
69.28%2.03B
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
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 12.22%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-8.81%8.78B
Net profit before non-cash adjustment 33.40%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-1.13%6.92B
Total adjustment of non-cash items -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-24.97%5.08B
-Depreciation and amortization 5.40%12.68B7.91%3.33B7.04%3.24B2.47%3.07B4.04%3.04B9.25%12.03B7.60%3.09B8.35%3.03B11.62%3B9.58%2.92B
-Reversal of impairment losses recognized in profit and loss -38.20%377M------------------610M----------------
-Share of associates 26.09%-17M150.00%12M-5.56%17M35.71%-9M-1,133.33%-37M-21.05%-23M-200.00%-24M--18M-250.00%-14M57.14%-3M
-Disposal profit -4.59%437M60.58%334M9.78%101M-205.13%-41M-63.87%43M4.09%458M10.64%208M-13.21%92M-72.14%39M1,883.33%119M
-Net exchange gains and losses -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-124.34%-1.44B
-Other non-cash items 134.94%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-26.65%3.48B
Changes in working capital -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%-959M22.25%-3.21B
-Change in receivables -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%-1.36B100.58%1.05B
-Change in inventory 137.11%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-352.03%-1.56B
-Change in payables 112.79%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%1.52B99.02%-10M
-Provision for loans, leases and other losses 29.04%1.11B19.02%2.5B57.67%-182M8.32%1.98B-20.85%-3.19B417.71%861M42.19%2.1B26.12%-430M-11.53%1.83B18.38%-2.64B
-Changes in other current assets -1.56%-260M-1.45%-70M-6.45%-66M8.45%-65M-9.26%-59M-11.79%-256M-30.19%-69M0.00%-62M-20.34%-71M1.82%-54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-122.22%-20M
Interest received (cash flow from operating activities) 156.61%485M207.69%160M141.51%128M121.74%102M150.00%95M57.50%189M67.74%52M35.90%53M130.00%46M26.67%38M
Tax refund paid 17.45%-6.75B-153.45%-294M23.99%-2.94B54.87%-102M13.94%-3.42B8.42%-8.18B20.00%-116M4.70%-3.87B5.44%-226M11.57%-3.97B
Other operating cash inflow (outflow) 0.00%-1M0-150.00%-1M000.00%-1M66.67%-1M0.00%2M-2M0
Operating cash flow 26.10%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-6.43%4.83B
Investing cash flow
Net PPE purchase and sale -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%-2.92B31.50%-2.56B
Net intangibles purchase and sale 38.41%-595M33.55%-103M29.18%-233M73.66%-64M18.41%-195M5.66%-966M49.68%-155M-56.67%-329M11.31%-243M-3.02%-239M
Net business purchase and sale --0--0--0-----------1.56B---494M--0--------
Net investment product transactions -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-81.41%3.91B
Advance cash and loans provided to other parties ----------------------0----------------
Repayment of advance payments to other parties and cash income from loans ---------------------56.67%78M--0-98.33%1M--------
Net changes in other investments -76.83%79M1,800.00%38M-94.01%20M247.06%25M-118.18%-4M-10.50%341M-85.71%2M4.70%334M-150.00%-17M57.14%22M
Investing cash flow -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-93.36%1.14B
Financing cash flow
Net issuance payments of debt 3,352.08%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%279M143.48%100M
Net common stock issuance 98.00%-240M--0--0---240M--00.01%-12B-43.57%-7.54B33.92%-4.46B--0--0
Increase or decrease of lease financing 20.90%-159M54.87%-51M-106.25%-33M12.90%-27M-17.07%-48M-200.00%-201M-465.00%-113M38.46%-16M-181.82%-31M-310.00%-41M
Cash dividends paid 3.26%-6.5B---7M-100.00%-4M23.33%-115M2.94%-6.38B-0.46%-6.72B--071.43%-2M-4.17%-150M-0.47%-6.57B
Cash dividends for minorities 87.27%-96M--0--0-224.00%-81M6.25%-15M-239.64%-754M--0---713M---25M-14.29%-16M
Net other fund-raising expenses -369.07%-1.19B-87,000.00%-871M-59,700.00%-598M-200.00%-1M-37.39%278M131.15%443M---1M---1M--1M131.22%444M
Financing cash flow 184.23%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%74M25.95%-6.08B
Net cash flow
Beginning cash position -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%50.87B5.05%49.67B
Current changes in cash 128.03%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-100.84%-118M
Effect of exchange rate changes -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%593M5,160.00%1.32B
Cash adjustments other than cash changes --------------1M0.00%1M-----------------50.00%1M
End cash Position 24.51%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-17.08%50.87B
Free cash flow 7.70%-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%1.39B69.28%2.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg