Feedone Co., Ltd. (2060.T)
JPY 769.0
(-0.9%)
JPY 769.0
(-0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.12 Billion | -7.81 Billion | 2.73 Billion | 7.73 Billion | 1.12 Billion | 4.84 Billion |
| Net Income | 5.08 Billion | 1.63 Billion | 5.09 Billion | 6.47 Billion | 5.7 Billion | 6.19 Billion |
| Depreciation & Amortization | 3.29 Billion | 3.23 Billion | 3.19 Billion | 3.15 Billion | 2.51 Billion | 2.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 447 Million | -11.36 Billion | -4.4 Billion | 2.02 Billion | -4.97 Billion | -944 Million |
| Other non-cash items | 9.48 Billion | -1.32 Billion | -1.14 Billion | -3.92 Billion | -2.11 Billion | -2.8 Billion |
| Investing Cash Flow | -2.34 Billion | -1.18 Billion | -952 Million | -5.98 Billion | -7.47 Billion | -158 Million |
| Investments in PPE | -2.64 Billion | -2.07 Billion | -2.62 Billion | -7.03 Billion | -7.35 Billion | -3.74 Billion |
| Acquisitions | 59 Million | 6 Million | 733 Million | 27 Million | 1 Million | 348 Million |
| Investment purchases | -4 Million | -4 Million | -20 Million | -4 Million | -242 Million | -4 Million |
| Sales/Maturities of investments | 432 Million | 484 Million | 282 Million | 663 Million | 149 Million | 489 Million |
| Other Investing Activities | -182 Million | 397 Million | 676 Million | 361 Million | -27 Million | 2.75 Billion |
| Financing Cash Flow | -5.28 Billion | 12.88 Billion | -1.17 Billion | -1.55 Billion | 6.51 Billion | -4.93 Billion |
| Debt repayment | -4.38 Billion | -1.87 Billion | -1.95 Billion | -1.34 Billion | -2.82 Billion | -3.05 Billion |
| Dividends payments | -963 Million | -967 Million | -971 Million | -1.47 Billion | -888 Million | -886 Million |
| Common Stock Repurchased | -1 Million | -1 Million | -1.02 Billion | -10 Million | 10.21 Billion | -117 Million |
| Common Stock Issuance | 73 Million | 27 Million | 132 Million | 3 Million | 4 Million | 63 Million |
| Other Financing Activities | -14 Million | 15.69 Billion | 2.65 Billion | 1.27 Billion | -1 Million | -942 Million |
| Accounts receivables | -1.75 Billion | -12.56 Billion | -6.48 Billion | -2.86 Billion | 3.33 Billion | -1.48 Billion |
| Accounts payables | -2.11 Billion | 5.57 Billion | 5.35 Billion | 5.19 Billion | -8.29 Billion | 2.25 Billion |
| Inventory | 3.27 Billion | -4.63 Billion | -3.36 Billion | -278 Million | -250 Million | -1.72 Billion |
| Other working capital | 1.04 Billion | 258 Million | 78 Million | -23 Million | 234 Million | 5 Million |
| Cash at beginning of period | 7.32 Billion | 3.44 Billion | 2.83 Billion | 2.65 Billion | 2.49 Billion | 2.74 Billion |
| Cash at end of period | 10.81 Billion | 7.32 Billion | 3.44 Billion | 2.83 Billion | 2.65 Billion | 2.49 Billion |
| Capital Expenditure | -2.64 Billion | -2.07 Billion | -2.62 Billion | -7.03 Billion | -7.35 Billion | -3.74 Billion |
| Effect of forex changes on cash | - | - | - | -25 Million | 1 Million | -3 Million |
| Net cash flow / Change in cash | 3.49 Billion | 3.87 Billion | 614 Million | 173 Million | 165 Million | -256 Million |
| Free Cash Flow | 8.47 Billion | -9.88 Billion | 116 Million | 701 Million | -6.22 Billion | 1.09 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.3 Billion | 1.82 Billion | 5.08 Billion | 1.26 Billion | 1.06 Billion | 921 Million |
| Depreciation & Amortization | - | - | 3.29 Billion | 845 Million | 806 Million | 792 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 447 Million | - | - | - |
| Other non-cash items | -1.3 Billion | -1.82 Billion | 9.48 Billion | -1.26 Billion | -1.06 Billion | -921 Million |
| Investing Cash Flow | - | - | -2.34 Billion | - | - | - |
| Investments in PPE | - | - | -2.64 Billion | - | - | - |
| Acquisitions | - | - | 59 Million | - | - | - |
| Investment purchases | - | - | -4 Million | - | - | - |
| Sales/Maturities of investments | - | - | 432 Million | - | - | - |
| Other Investing Activities | - | - | -182 Million | - | - | - |
| Financing Cash Flow | - | - | -5.28 Billion | - | - | - |
| Debt repayment | - | - | -4.38 Billion | - | - | - |
| Dividends payments | - | - | -963 Million | - | - | - |
| Common Stock Repurchased | - | - | -1 Million | - | - | - |
| Common Stock Issuance | - | - | 73 Million | - | - | - |
| Other Financing Activities | - | - | -14 Million | - | - | - |
| Accounts receivables | - | - | -1.75 Billion | - | - | - |
| Accounts payables | - | - | -2.11 Billion | - | - | - |
| Inventory | - | - | 3.27 Billion | - | - | - |
| Other working capital | - | - | 1.04 Billion | - | - | - |
| Cash at beginning of period | - | - | 7.32 Billion | 11.32 Billion | 8.61 Billion | 7.32 Billion |
| Cash at end of period | - | - | 10.81 Billion | 14.77 Billion | 11.32 Billion | 8.61 Billion |
| Capital Expenditure | - | - | -2.64 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 3.49 Billion | 3.45 Billion | 2.7 Billion | 1.29 Billion |
| Free Cash Flow | - | - | 8.47 Billion | 1.69 Billion | 1.61 Billion | 1.58 Billion |
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CHIP
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