Feed One Co.,Ltd. (TYO:2060)
Japan · Delayed Price · Currency is JPY 1,448.00
-1.00 (-0.07%)
Sep 4, 2026, 3:30 PM JST
Feed One Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8,603 | 6,774 | 7,524 | 1,639 | 5,090 |
Depreciation & Amortization | 3,932 | 3,621 | 3,291 | 3,235 | 3,198 |
Loss (Gain) From Sale of Assets | 8 | 181 | 255 | 227 | 232 |
Loss (Gain) From Sale of Investments | - | 8 | -204 | -305 | -43 |
Loss (Gain) on Equity Investments | -339 | -129 | 312 | 42 | -109 |
Other Operating Activities | -655 | -3,321 | -498 | -534 | -2,064 |
Change in Accounts Receivable | 583 | 9,861 | -1,759 | -12,565 | -6,483 |
Change in Inventory | 1,722 | -2,065 | 3,278 | -4,635 | -3,362 |
Change in Accounts Payable | 1,973 | -5,617 | -2,114 | 5,579 | 5,358 |
Change in Other Net Operating Assets | 1,263 | -743 | 1,053 | -499 | 922 |
Operating Cash Flow | 17,090 | 8,570 | 11,138 | -7,816 | 2,739 |
Operating Cash Flow Growth | 99.42% | -23.06% | - | - | -64.60% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -12,315 | -3,659 | -2,649 | -2,070 | -2,623 |
Sale of Property, Plant & Equipment | 614 | 60 | 59 | 101 | 166 |
Cash Acquisitions | -50 | 189 | - | - | - |
Divestitures | - | 4 | - | 6 | - |
Investment in Securities | -5 | -4 | 428 | 480 | 262 |
Other Investing Activities | 192 | 230 | 132 | 153 | 840 |
Investing Cash Flow | -11,552 | -3,088 | -2,168 | -1,187 | -952 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 5,560 | 1,740 |
Long-Term Debt Issued | 10,000 | 1,350 | 3,850 | 10,500 | 1,145 |
Total Debt Issued | 10,000 | 1,350 | 3,850 | 16,060 | 2,885 |
Short-Term Debt Repaid | -6,570 | -1,998 | -6,287 | - | - |
Long-Term Debt Repaid | -6,088 | -3,838 | -1,815 | -1,877 | -1,958 |
Total Debt Repaid | -12,658 | -5,836 | -8,102 | -1,877 | -1,958 |
Net Debt Issued (Repaid) | -2,658 | -4,486 | -4,252 | 14,183 | 927 |
Issuance of Common Stock | 38 | 56 | 73 | 27 | 132 |
Repurchase of Common Stock | - | -88 | -1 | -1 | -1,027 |
Common Dividends Paid | -1,614 | -1,114 | -963 | -967 | -971 |
Other Financing Activities | -498 | -379 | -331 | -361 | -234 |
Financing Cash Flow | -4,732 | -6,011 | -5,474 | 12,881 | -1,173 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - |
Net Cash Flow | 806 | -530 | 3,495 | 3,877 | 614 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,775 | 4,911 | 8,489 | -9,886 | 116 |
Free Cash Flow Growth | -2.77% | -42.15% | - | - | -83.45% |
Free Cash Flow Margin | 1.64% | 1.66% | 2.71% | -3.21% | 0.05% |
Free Cash Flow Per Share | 124.83 | 128.38 | 222.02 | -259.02 | 3.00 |
Levered Free Cash Flow | 2,816 | 4,146 | 7,763 | -10,097 | -467 |
Unlevered Free Cash Flow | 2,973 | 4,264 | 7,878 | -9,999 | -408.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 255 | 186 | 186 | 147 | 96 |
Cash Income Tax Paid | 695 | 3,321 | 519 | 538 | 2,025 |
Change in Working Capital | 5,541 | 1,436 | 458 | -12,120 | -3,565 |