Feedforce Group Inc. (TYO:7068)
Japan
· Delayed Price · Currency is JPY 508.00
+7.00 (1.40%)
Apr 28, 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 | Feb '26 Feb 28, 2026 | 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
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| 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
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| 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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| Common 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 | - | 54.11 | 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 Working Capital | - | 127 | -143 | -801 | -87 | 618 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.