Feedforce Group Inc. (7068.T)

JPY 535.0

(1.9%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 863 Million 175 Million 623 Million 1.33 Billion 424.1 Million -8.01 Million
Net Income 472 Million 458 Million 918 Million 874.65 Million 371.37 Million 34.88 Million
Depreciation & Amortization 207 Million 436 Million 206 Million 168.93 Million 72.01 Million 3.62 Million
Deferred income taxes - 32 Million -431 Million -343.59 Million - -
Stock-based compensation 13 Million 27 Million 46 Million 32 Million - -
Change in working capital -76 Million -525 Million 34 Million 557.63 Million 56.73 Million -48.96 Million
Other non-cash items 655 Million -253 Million -150 Million 43.53 Million -76.01 Million 2.43 Million
Investing Cash Flow 73 Million -115 Million -880 Million -11.71 Million -232.44 Million -7.13 Million
Investments in PPE -75 Million -24 Million -10 Million -11.72 Million -275.57 Million -885 Thousand
Acquisitions - - -767 Million 3.6 Million -285.27 Million -
Investment purchases -6 Million - -105 Million - 275.57 Million -
Sales/Maturities of investments 95 Million - - - 59.92 Million -
Other Investing Activities 59 Million -91 Million 2 Million -3.59 Million -7.09 Million -6.24 Million
Financing Cash Flow -10 Million -1.04 Billion 699 Million -312.75 Million 1.81 Billion 11.69 Million
Debt repayment -466 Million -270 Million -345 Million -170 Million -740.05 Million -68.3 Million
Dividends payments - - - - - -
Common Stock Repurchased -483 Million -299 Million - -48 Thousand - -
Common Stock Issuance 11 Million 22 Million 14 Million 33.69 Million 688.49 Million -
Other Financing Activities -4 Million -500 Million 1.03 Billion -176.39 Million 1.86 Billion 80 Million
Accounts receivables -28 Million -359 Million 225 Million -380 Million 89 Million -104.65 Million
Accounts payables 47 Million 287 Million -197 Million 863.41 Million -91.88 Million 48.66 Million
Inventory - -287 Million 197 Million -863.41 Million 91.88 Million -2.51 Million
Other working capital -95 Million -166 Million -191 Million 937.63 Million -32.26 Million 9.54 Million
Cash at beginning of period 2.59 Billion 3.63 Billion 3.19 Billion 2.18 Billion 180.3 Million 183.75 Million
Cash at end of period 3.52 Billion 2.59 Billion 3.63 Billion 3.19 Billion 2.18 Billion 180.3 Million
Capital Expenditure -75 Million -24 Million -10 Million -11.72 Million -275.57 Million -885 Thousand
Effect of forex changes on cash - -2 Million 1 Million - - -1000.00
Net cash flow / Change in cash 926 Million -1.04 Billion 443 Million 1 Billion 2 Billion -3.45 Million
Free Cash Flow 788 Million 151 Million 613 Million 1.32 Billion 148.52 Million -8.89 Million

Cash Flow Charts