Feedforce Group Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2020
Net Income	-	1,018	458	918	874	Upgrade
Depreciation & Amortization	-	207	436	206	168	Upgrade
Loss (Gain) From Sale of Assets	-	344	390	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-86	2	-6	-	Upgrade
Loss (Gain) on Equity Investments	-	31	10	-	5	Upgrade
Other Operating Activities	-	-509	-320	-408	-332	Upgrade
Change in Accounts Receivable	-	-28	-359	225	-380	Upgrade
Change in Accounts Payable	-	-10	212	-160	924	Upgrade
Change in Other Net Operating Assets	-	-105	-654	-152	74	Upgrade
Operating Cash Flow	-	862	175	623	1,333	Upgrade
Operating Cash Flow Growth	-	392.57%	-71.91%	-53.26%	214.39%	Upgrade
Capital Expenditures	-	-27	-24	-10	-11	Upgrade
Cash Acquisitions	-	-	-	-781	-	Upgrade
Divestitures	-	-	-	14	-	Upgrade
Sale (Purchase) of Intangibles	-	-48	-	-	-	Upgrade
Investment in Securities	-	89	-	-105	-	Upgrade
Other Investing Activities	-	60	-91	2	-	Upgrade
Investing Cash Flow	-	74	-115	-880	-11	Upgrade
Short-Term Debt Issued	-	66	-	500	-	Upgrade
Long-Term Debt Issued	-	970	-	490	-	Upgrade
Total Debt Issued	-	1,036	-	990	-	Upgrade
Short-Term Debt Repaid	-	-	-500	-	-180	Upgrade
Long-Term Debt Repaid	-	-570	-270	-345	-170	Upgrade
Total Debt Repaid	-	-570	-770	-345	-350	Upgrade
Net Debt Issued (Repaid)	-	466	-770	645	-350	Upgrade
Issuance of Common Stock	-	11	22	14	33	Upgrade
Repurchase of Common Stock	-	-483	-299	-	-	Upgrade
Other Financing Activities	-	-4	-	40	5	Upgrade
Financing Cash Flow	-	-10	-1,047	699	-312	Upgrade
Foreign Exchange Rate Adjustments	-	-	-2	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-50	1	-1	Upgrade
Net Cash Flow	-	926	-1,039	443	1,009	Upgrade
Free Cash Flow	-	835	151	613	1,322	Upgrade
Free Cash Flow Growth	-	452.98%	-75.37%	-53.63%	211.79%	Upgrade
Free Cash Flow Margin	-	19.74%	3.81%	20.40%	51.10%	Upgrade
Free Cash Flow Per Share	-	31.67	5.73	23.02	50.90	Upgrade
Cash Interest Paid	-	14	17	16	15	Upgrade
Cash Income Tax Paid	-	511	323	408	334	Upgrade
Levered Free Cash Flow	-	862	440.13	628.88	1,392	Upgrade
Unlevered Free Cash Flow	-	870.75	450.75	638.88	1,401	Upgrade
Change in Net Working Capital	2,815	35	605	139	-688	Upgrade

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.