Feedforce Group Inc
TSE:7068
Feedforce Group Inc
TSE:7068
Price:
620
JPY
0.32%
Market Closed
Market Cap:
¥14.8B
Cash Flow Statement
Cash Flow Statement
Feedforce Group Inc
Feedforce Group Inc
Currency: JPY
| Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
607
|
875
|
1 068
|
918
|
467
|
458
|
912
|
1 018
|
1 154
|
1 446
|
1 740
|
|
| Depreciation & Amortization |
154
|
169
|
170
|
206
|
249
|
436
|
413
|
207
|
197
|
196
|
198
|
|
| Stock-Based Compensation |
0
|
33
|
0
|
46
|
0
|
27
|
0
|
13
|
0
|
31
|
0
|
|
| Other Non-Cash Items |
82
|
67
|
73
|
34
|
392
|
450
|
221
|
243
|
128
|
186
|
147
|
|
| Cash Taxes Paid |
249
|
334
|
436
|
408
|
278
|
323
|
449
|
511
|
467
|
478
|
613
|
|
| Cash Interest Paid |
18
|
15
|
14
|
16
|
18
|
17
|
15
|
14
|
16
|
23
|
27
|
|
| Change in Working Capital |
180
|
223
|
(270)
|
(534)
|
(686)
|
(1 218)
|
(1 185)
|
(606)
|
(556)
|
(424)
|
(614)
|
|
| Cash from Operating Activities |
1 025
N/A
|
1 334
+30%
|
1 041
-22%
|
624
-40%
|
423
-32%
|
126
-70%
|
361
+187%
|
862
+139%
|
923
+7%
|
1 404
+52%
|
1 471
+5%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(8)
|
(12)
|
(10)
|
(10)
|
(14)
|
(24)
|
(26)
|
(75)
|
(84)
|
(32)
|
(34)
|
|
| Other Items |
(223)
|
0
|
(281)
|
(870)
|
0
|
(91)
|
22
|
149
|
10
|
(11)
|
(5)
|
|
| Cash from Investing Activities |
(229)
N/A
|
(12)
+95%
|
(291)
-2 382%
|
(880)
-203%
|
(603)
+31%
|
(115)
+81%
|
(4)
+97%
|
74
N/A
|
(74)
N/A
|
(43)
+42%
|
(39)
+9%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
41
|
34
|
4
|
14
|
15
|
(277)
|
(470)
|
(472)
|
(557)
|
(465)
|
(576)
|
|
| Net Issuance of Debt |
938
|
(350)
|
(210)
|
645
|
595
|
(770)
|
(754)
|
466
|
633
|
(37)
|
15
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(126)
|
(250)
|
|
| Other |
2
|
4
|
0
|
40
|
41
|
0
|
(4)
|
(4)
|
1
|
(23)
|
(25)
|
|
| Cash from Financing Activities |
980
N/A
|
(313)
N/A
|
(204)
+35%
|
699
N/A
|
651
-7%
|
(1 047)
N/A
|
(1 229)
-17%
|
(10)
+99%
|
77
N/A
|
(651)
N/A
|
(836)
-28%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 776
N/A
|
1 009
-43%
|
546
-46%
|
443
-19%
|
470
+6%
|
(1 038)
N/A
|
(874)
+16%
|
926
N/A
|
926
N/A
|
710
-23%
|
596
-16%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
1 017
N/A
|
1 322
+30%
|
1 031
-22%
|
614
-40%
|
408
-33%
|
102
-75%
|
335
+228%
|
787
+135%
|
839
+7%
|
1 372
+64%
|
1 437
+5%
|
|
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