Feed One Co.,Ltd. (TYO:2060)
Japan
· Delayed Price · Currency is JPY 1,240.00
+14.00 (1.14%)
Mar 10, 2026, 3:30 PM JST
Feed One Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 6,774 | 7,524 | 1,639 | 5,090 | 6,472 | Upgrade
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| Depreciation & Amortization | - | 3,621 | 3,291 | 3,235 | 3,198 | 3,157 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 181 | 255 | 227 | 232 | 58 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 8 | -204 | -305 | -43 | 87 | Upgrade
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| Loss (Gain) on Equity Investments | - | -129 | 312 | 42 | -109 | -17 | Upgrade
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| Other Operating Activities | - | -3,321 | -498 | -534 | -2,064 | -2,188 | Upgrade
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| Change in Accounts Receivable | - | 9,861 | -1,759 | -12,565 | -6,483 | -2,868 | Upgrade
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| Change in Inventory | - | -2,065 | 3,278 | -4,635 | -3,362 | -278 | Upgrade
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| Change in Accounts Payable | - | -5,617 | -2,114 | 5,579 | 5,358 | 5,198 | Upgrade
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| Change in Other Net Operating Assets | - | -743 | 1,053 | -499 | 922 | -1,884 | Upgrade
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| Operating Cash Flow | - | 8,570 | 11,138 | -7,816 | 2,739 | 7,737 | Upgrade
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| Operating Cash Flow Growth | - | -23.06% | - | - | -64.60% | 586.51% | Upgrade
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| Capital Expenditures | - | -3,659 | -2,649 | -2,070 | -2,623 | -7,036 | Upgrade
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| Sale of Property, Plant & Equipment | - | 60 | 59 | 101 | 166 | 219 | Upgrade
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| Cash Acquisitions | - | 189 | - | - | - | - | Upgrade
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| Divestitures | - | 4 | - | 6 | - | 12 | Upgrade
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| Investment in Securities | - | -4 | 428 | 480 | 262 | 659 | Upgrade
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| Other Investing Activities | - | 230 | 132 | 153 | 840 | 169 | Upgrade
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| Investing Cash Flow | - | -3,088 | -2,168 | -1,187 | -952 | -5,989 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,560 | 1,740 | - | Upgrade
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| Long-Term Debt Issued | - | 1,350 | 3,850 | 10,500 | 1,145 | 7,650 | Upgrade
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| Total Debt Issued | - | 1,350 | 3,850 | 16,060 | 2,885 | 7,650 | Upgrade
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| Short-Term Debt Repaid | - | -1,998 | -6,287 | - | - | -6,705 | Upgrade
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| Long-Term Debt Repaid | - | -3,838 | -1,815 | -1,877 | -1,958 | -1,345 | Upgrade
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| Total Debt Repaid | - | -5,836 | -8,102 | -1,877 | -1,958 | -8,050 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,486 | -4,252 | 14,183 | 927 | -400 | Upgrade
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| Issuance of Common Stock | - | 56 | 73 | 27 | 132 | 3 | Upgrade
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| Repurchase of Common Stock | - | -88 | -1 | -1 | -1,027 | -10 | Upgrade
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| Common Dividends Paid | - | -1,114 | -963 | -967 | -971 | -1,475 | Upgrade
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| Other Financing Activities | - | -379 | -331 | -361 | -234 | 332 | Upgrade
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| Financing Cash Flow | - | -6,011 | -5,474 | 12,881 | -1,173 | -1,550 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - | -24 | Upgrade
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| Net Cash Flow | - | -530 | 3,495 | 3,877 | 614 | 174 | Upgrade
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| Free Cash Flow | - | 4,911 | 8,489 | -9,886 | 116 | 701 | Upgrade
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| Free Cash Flow Growth | - | -42.15% | - | - | -83.45% | - | Upgrade
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| Free Cash Flow Margin | - | 1.66% | 2.71% | -3.21% | 0.05% | 0.33% | Upgrade
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| Free Cash Flow Per Share | - | 128.38 | 222.02 | -259.02 | 3.00 | 17.81 | Upgrade
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| Cash Interest Paid | - | 186 | 186 | 147 | 96 | 98 | Upgrade
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| Cash Income Tax Paid | - | 3,321 | 519 | 538 | 2,025 | 2,120 | Upgrade
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| Levered Free Cash Flow | - | 4,146 | 7,763 | -10,097 | -467 | -990.25 | Upgrade
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| Unlevered Free Cash Flow | - | 4,264 | 7,878 | -9,999 | -408.25 | -928.38 | Upgrade
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| Change in Working Capital | - | 1,436 | 458 | -12,120 | -3,565 | 168 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.