Feed One Co.,Ltd. (TYO:2060)

Feed One Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	6,780	8,603	6,774	7,524	1,639	5,090
Depreciation & Amortization	4,076	3,932	3,621	3,291	3,235	3,198
Loss (Gain) From Sale of Assets	75	8	181	255	227	232
Loss (Gain) From Sale of Investments	-216	-	8	-204	-305	-43
Loss (Gain) on Equity Investments	-21	-339	-129	312	42	-109
Other Operating Activities	-81	-655	-3,321	-498	-534	-2,064
Change in Accounts Receivable	-5,778	583	9,861	-1,759	-12,565	-6,483
Change in Inventory	-1,894	1,722	-2,065	3,278	-4,635	-3,362
Change in Accounts Payable	6,418	1,973	-5,617	-2,114	5,579	5,358
Change in Other Net Operating Assets	216	1,263	-743	1,053	-499	922
Operating Cash Flow	9,575	17,090	8,570	11,138	-7,816	2,739
Operating Cash Flow Growth	-22.07%	99.42%	-23.06%	-	-	-64.60%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-7,829	-12,315	-3,659	-2,649	-2,070	-2,623
Sale of Property, Plant & Equipment	54	614	60	59	101	166
Cash Acquisitions	-	-50	189	-	-	-
Divestitures	-	-	4	-	6	-
Investment in Securities	250	-5	-4	428	480	262
Other Investing Activities	389	192	230	132	153	840
Investing Cash Flow	-7,128	-11,552	-3,088	-2,168	-1,187	-952

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	1,360	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	-2,552	-12,658	-5,836	-8,102	-1,877	-1,958
Net Debt Issued (Repaid)	-1,192	-2,658	-4,486	-4,252	14,183	927
Issuance of Common Stock	39	38	56	73	27	132
Repurchase of Common Stock	-	-	-88	-1	-1	-1,027
Common Dividends Paid	-1,747	-1,614	-1,114	-963	-967	-971
Other Financing Activities	-309	-498	-379	-331	-361	-234
Financing Cash Flow	-3,209	-4,732	-6,011	-5,474	12,881	-1,173

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	-1	-
Net Cash Flow	-761	806	-530	3,495	3,877	614

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,746	4,775	4,911	8,489	-9,886	116
Free Cash Flow Growth	-42.77%	-2.77%	-42.15%	-	-	-83.45%
Free Cash Flow Margin	0.57%	1.64%	1.66%	2.71%	-3.21%	0.05%
Free Cash Flow Per Share	45.62	124.83	128.38	222.02	-259.02	3.00
Levered Free Cash Flow	485.63	2,816	4,146	7,763	-10,097	-467
Unlevered Free Cash Flow	651.25	2,973	4,264	7,878	-9,999	-408.25

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	265	255	186	186	147	96
Cash Income Tax Paid	2,449	695	3,321	519	538	2,025
Change in Working Capital	-1,038	5,541	1,436	458	-12,120	-3,565

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error