Feedforce Group Inc. (TYO:7068)
Japan
· Delayed Price · Currency is JPY 534.00
-80.00 (-13.03%)
Jun 27, 2025, 3:30 PM JST
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 | 1,446 | 1,018 | 458 | 918 | 874 | Upgrade
|
Depreciation & Amortization | 196 | 207 | 436 | 206 | 168 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 344 | 390 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 90 | -86 | 2 | -6 | - | Upgrade
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Loss (Gain) on Equity Investments | 22 | 31 | 10 | - | 5 | Upgrade
|
Other Operating Activities | -476 | -509 | -320 | -408 | -332 | Upgrade
|
Change in Accounts Receivable | -158 | -28 | -359 | 225 | -380 | Upgrade
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Change in Accounts Payable | -307 | -10 | 212 | -160 | 924 | Upgrade
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Change in Other Net Operating Assets | 592 | -105 | -654 | -152 | 74 | Upgrade
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Operating Cash Flow | 1,405 | 862 | 175 | 623 | 1,333 | Upgrade
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Operating Cash Flow Growth | 62.99% | 392.57% | -71.91% | -53.26% | 214.39% | Upgrade
|
Capital Expenditures | -25 | -27 | -24 | -10 | -11 | Upgrade
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Cash Acquisitions | - | - | - | -781 | - | Upgrade
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Divestitures | - | - | - | 14 | - | Upgrade
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Sale (Purchase) of Intangibles | -7 | -48 | - | - | - | Upgrade
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Investment in Securities | 15 | 89 | - | -105 | - | Upgrade
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Other Investing Activities | -26 | 60 | -91 | 2 | - | Upgrade
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Investing Cash Flow | -43 | 74 | -115 | -880 | -11 | Upgrade
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Short-Term Debt Issued | 1,133 | 66 | - | 500 | - | Upgrade
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Long-Term Debt Issued | - | 970 | - | 490 | - | Upgrade
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Total Debt Issued | 1,133 | 1,036 | - | 990 | - | Upgrade
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Short-Term Debt Repaid | - | - | -500 | - | -180 | Upgrade
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Long-Term Debt Repaid | -1,170 | -570 | -270 | -345 | -170 | Upgrade
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Total Debt Repaid | -1,170 | -570 | -770 | -345 | -350 | Upgrade
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Net Debt Issued (Repaid) | -37 | 466 | -770 | 645 | -350 | Upgrade
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Issuance of Common Stock | 35 | 11 | 22 | 14 | 33 | Upgrade
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Repurchase of Common Stock | -500 | -483 | -299 | - | - | Upgrade
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Dividends Paid | -126 | - | - | - | - | Upgrade
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Other Financing Activities | -23 | -4 | - | 40 | 5 | Upgrade
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Financing Cash Flow | -651 | -10 | -1,047 | 699 | -312 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | -2 | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | -1 | - | -50 | 1 | -1 | Upgrade
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Net Cash Flow | 710 | 926 | -1,039 | 443 | 1,009 | Upgrade
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Free Cash Flow | 1,380 | 835 | 151 | 613 | 1,322 | Upgrade
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Free Cash Flow Growth | 65.27% | 452.98% | -75.37% | -53.63% | 211.79% | Upgrade
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Free Cash Flow Margin | 31.56% | 19.74% | 3.81% | 20.40% | 51.10% | Upgrade
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Free Cash Flow Per Share | 54.14 | 31.67 | 5.73 | 23.02 | 50.90 | Upgrade
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Cash Interest Paid | 23 | 14 | 17 | 16 | 15 | Upgrade
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Cash Income Tax Paid | 478 | 511 | 323 | 408 | 334 | Upgrade
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Levered Free Cash Flow | 1,363 | 862 | 440.13 | 628.88 | 1,392 | Upgrade
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Unlevered Free Cash Flow | 1,378 | 870.75 | 450.75 | 638.88 | 1,401 | Upgrade
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Change in Net Working Capital | -218 | 35 | 605 | 139 | -688 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.