US Stock MarketDetailed Quotes
CLBEY CALBEE INC UNSPON ADR EACH REP 0.25 ORD SHS
- 5.670
- +0.310+5.78%
15min DelayClose Apr 26 16:00 ET
2.83BMarket Cap22.68P/E (TTM)
5.670High5.400Low762Volume5.400Open5.360Pre Close4.26KTurnover0.00%Turnover Ratio30.65P/E (Static)499.52MShares6.01052wk High2.36P/B2.83BFloat Cap4.31052wk Low0.09Dividend TTM499.52MShs Float6.650Historical High1.52%Div YieldTTM5.04%Amplitude4.270Historical Low5.595Avg Price1Lot Size
CALBEE INC UNSPON ADR EACH REP 0.25 ORD SHS Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 | 1.39%26.75B | -2.93%5.03B |
| Other non cash items | -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 | -178.46%-1.3B | -84.62%408M |
| Change In working capital | 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 | -372.91%-3.61B | 10.01%19.02B |
| -Change in receivables | 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 | -356.51%-1.22B | 11.10%14.83B |
| -Change in inventory | 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 | -37.22%-2.78B | -52.04%247M |
| -Change in other current assets | -6.45%-66M | 8.45%-65M | -9.26%-59M | -11.79%-256M | -30.19%-69M | 0.00%-62M | -20.34%-71M | 1.82%-54M | -340.38%-229M | -178.95%-53M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -26.68%22.33B | -2.32%26.43B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -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 | -16.62%-12.48B | -10.21%-2.66B |
| Net intangibles purchase and sale | 29.18%-233M | 73.66%-64M | 18.41%-195M | 5.66%-966M | 49.68%-155M | -56.67%-329M | 11.31%-243M | -3.02%-239M | -63.58%-1.02B | -64.71%-308M |
| Net business purchase and sale | --0 | ---- | ---- | ---1.56B | ---494M | --0 | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | 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 | 297.89%16.68B | 155.20%8.84B |
| Net other investing changes | -94.01%20M | 247.06%25M | -118.18%-4M | -10.50%341M | -85.71%2M | 4.70%334M | -150.00%-17M | 57.14%22M | 220.17%381M | -87.61%14M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 111.36%3.64B | 133.56%5.89B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 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 | -504.70%-4.77B | -52.43%-7.8B |
| Net common stock issuance | --0 | ---240M | --0 | 0.01%-12B | -43.57%-7.54B | 33.92%-4.46B | --0 | --0 | -6,182.72%-12B | ---5.25B |
| Cash dividends paid | -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 | 0.01%-6.69B | 0.00%-1M |
| Net other financing activities | -59,700.00%-598M | -200.00%-1M | -37.39%278M | 131.15%443M | ---1M | ---1M | --1M | 131.22%444M | -1,145.59%-1.42B | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -229.64%-25.17B | -159.22%-13.28B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -15.18%47.28B | -29.82%29.65B |
| Current changes in cash | 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 | 108.67%802M | 334.94%19.05B |
| Effect of exchange rate changes | -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 | 99.87%1.59B | 48.85%972M |
| End cash Position | 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 | 5.05%49.67B | 5.05%49.67B |
| Free cash flow | 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 | -53.89%8.81B | -4.08%23.47B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
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