Feed One Co.,Ltd. (TYO:2060)
Japan · Delayed Price · Currency is JPY 1,242.00
-21.00 (-1.66%)
At close: Feb 16, 2026
Feed One Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 6,774 | 7,524 | 1,639 | 5,090 | 6,472 |
Depreciation & Amortization | 3,621 | 3,291 | 3,235 | 3,198 | 3,157 |
Loss (Gain) From Sale of Assets | 181 | 255 | 227 | 232 | 58 |
Loss (Gain) From Sale of Investments | 8 | -204 | -305 | -43 | 87 |
Loss (Gain) on Equity Investments | -129 | 312 | 42 | -109 | -17 |
Other Operating Activities | -3,321 | -498 | -534 | -2,064 | -2,188 |
Change in Accounts Receivable | 9,861 | -1,759 | -12,565 | -6,483 | -2,868 |
Change in Inventory | -2,065 | 3,278 | -4,635 | -3,362 | -278 |
Change in Accounts Payable | -5,617 | -2,114 | 5,579 | 5,358 | 5,198 |
Change in Other Net Operating Assets | -743 | 1,053 | -499 | 922 | -1,884 |
Operating Cash Flow | 8,570 | 11,138 | -7,816 | 2,739 | 7,737 |
Operating Cash Flow Growth | -23.06% | - | - | -64.60% | 586.51% |
Capital Expenditures | -3,659 | -2,649 | -2,070 | -2,623 | -7,036 |
Sale of Property, Plant & Equipment | 60 | 59 | 101 | 166 | 219 |
Cash Acquisitions | 189 | - | - | - | - |
Divestitures | 4 | - | 6 | - | 12 |
Investment in Securities | -4 | 428 | 480 | 262 | 659 |
Other Investing Activities | 230 | 132 | 153 | 840 | 169 |
Investing Cash Flow | -3,088 | -2,168 | -1,187 | -952 | -5,989 |
Short-Term Debt Issued | - | - | 5,560 | 1,740 | - |
Long-Term Debt Issued | 1,350 | 3,850 | 10,500 | 1,145 | 7,650 |
Total Debt Issued | 1,350 | 3,850 | 16,060 | 2,885 | 7,650 |
Short-Term Debt Repaid | -1,998 | -6,287 | - | - | -6,705 |
Long-Term Debt Repaid | -3,838 | -1,815 | -1,877 | -1,958 | -1,345 |
Total Debt Repaid | -5,836 | -8,102 | -1,877 | -1,958 | -8,050 |
Net Debt Issued (Repaid) | -4,486 | -4,252 | 14,183 | 927 | -400 |
Issuance of Common Stock | 56 | 73 | 27 | 132 | 3 |
Repurchase of Common Stock | -88 | -1 | -1 | -1,027 | -10 |
Common Dividends Paid | -1,114 | -963 | -967 | -971 | -1,475 |
Other Financing Activities | -379 | -331 | -361 | -234 | 332 |
Financing Cash Flow | -6,011 | -5,474 | 12,881 | -1,173 | -1,550 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | -24 |
Net Cash Flow | -530 | 3,495 | 3,877 | 614 | 174 |
Free Cash Flow | 4,911 | 8,489 | -9,886 | 116 | 701 |
Free Cash Flow Growth | -42.15% | - | - | -83.45% | - |
Free Cash Flow Margin | 1.66% | 2.71% | -3.21% | 0.05% | 0.33% |
Free Cash Flow Per Share | 128.38 | 222.02 | -259.02 | 3.00 | 17.81 |
Cash Interest Paid | 186 | 186 | 147 | 96 | 98 |
Cash Income Tax Paid | 3,321 | 519 | 538 | 2,025 | 2,120 |
Levered Free Cash Flow | 4,146 | 7,763 | -10,097 | -467 | -990.25 |
Unlevered Free Cash Flow | 4,264 | 7,878 | -9,999 | -408.25 | -928.38 |
Change in Working Capital | 1,436 | 458 | -12,120 | -3,565 | 168 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.