Feedforce Group Inc. (TYO:7068)
Japan · Delayed Price · Currency is JPY 647.00
+1.00 (0.15%)
Jan 23, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 1,740 | 1,446 | 1,018 | 458 | 918 | 874 | Upgrade |
Depreciation & Amortization | 198 | 196 | 207 | 436 | 206 | 168 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 344 | 390 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 90 | 90 | -86 | 2 | -6 | - | Upgrade |
Loss (Gain) on Equity Investments | 3 | 22 | 31 | 10 | - | 5 | Upgrade |
Other Operating Activities | -613 | -476 | -509 | -320 | -408 | -332 | Upgrade |
Change in Accounts Receivable | -113 | -158 | -28 | -359 | 225 | -380 | Upgrade |
Change in Accounts Payable | 131 | -307 | -10 | 212 | -160 | 924 | Upgrade |
Change in Other Net Operating Assets | 35 | 592 | -105 | -654 | -152 | 74 | Upgrade |
Operating Cash Flow | 1,471 | 1,405 | 862 | 175 | 623 | 1,333 | Upgrade |
Operating Cash Flow Growth | 58.86% | 62.99% | 392.57% | -71.91% | -53.26% | 214.39% | Upgrade |
Capital Expenditures | -34 | -25 | -27 | -24 | -10 | -11 | Upgrade |
Cash Acquisitions | - | - | - | - | -781 | - | Upgrade |
Divestitures | - | - | - | - | 14 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -7 | -48 | - | - | - | Upgrade |
Investment in Securities | -5 | 15 | 89 | - | -105 | - | Upgrade |
Other Investing Activities | - | -26 | 60 | -91 | 2 | - | Upgrade |
Investing Cash Flow | -39 | -43 | 74 | -115 | -880 | -11 | Upgrade |
Short-Term Debt Issued | - | 1,133 | 66 | - | 500 | - | Upgrade |
Long-Term Debt Issued | - | - | 970 | - | 490 | - | Upgrade |
Total Debt Issued | 1,100 | 1,133 | 1,036 | - | 990 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -500 | - | -180 | Upgrade |
Long-Term Debt Repaid | - | -1,170 | -570 | -270 | -345 | -170 | Upgrade |
Total Debt Repaid | -1,085 | -1,170 | -570 | -770 | -345 | -350 | Upgrade |
Net Debt Issued (Repaid) | 15 | -37 | 466 | -770 | 645 | -350 | Upgrade |
Issuance of Common Stock | 25 | 35 | 11 | 22 | 14 | 33 | Upgrade |
Repurchase of Common Stock | -601 | -500 | -483 | -299 | - | - | Upgrade |
Common Dividends Paid | -250 | -126 | - | - | - | - | Upgrade |
Other Financing Activities | -25 | -23 | -4 | - | 40 | 5 | Upgrade |
Financing Cash Flow | -836 | -651 | -10 | -1,047 | 699 | -312 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -2 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -50 | 1 | -1 | Upgrade |
Net Cash Flow | 596 | 710 | 926 | -1,039 | 443 | 1,009 | Upgrade |
Free Cash Flow | 1,437 | 1,380 | 835 | 151 | 613 | 1,322 | Upgrade |
Free Cash Flow Growth | 60.20% | 65.27% | 452.98% | -75.37% | -53.63% | 211.79% | Upgrade |
Free Cash Flow Margin | 30.84% | 31.56% | 19.74% | 3.81% | 20.40% | 51.10% | Upgrade |
Free Cash Flow Per Share | 57.50 | 54.11 | 31.67 | 5.73 | 23.02 | 50.90 | Upgrade |
Cash Interest Paid | 27 | 23 | 14 | 17 | 16 | 15 | Upgrade |
Cash Income Tax Paid | 613 | 478 | 511 | 323 | 408 | 334 | Upgrade |
Levered Free Cash Flow | 1,391 | 1,363 | 862 | 440.13 | 628.88 | 1,392 | Upgrade |
Unlevered Free Cash Flow | 1,409 | 1,378 | 870.75 | 450.75 | 638.88 | 1,401 | Upgrade |
Change in Working Capital | 53 | 127 | -143 | -801 | -87 | 618 | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.