2060 — FEED ONE Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥34bn
- ¥59bn
- ¥314bn
- 73
- 93
- 83
- 97
Annual cashflow statement for FEED ONE Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,706 | 6,472 | 5,090 | 1,639 | 7,524 |
| Depreciation | |||||
| Non-Cash Items | 54 | -547 | -189 | 115 | 669 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,146 | -1,368 | -5,360 | -12,806 | -347 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,127 | 7,714 | 2,739 | -7,817 | 11,137 |
| Capital Expenditures | -7,356 | -7,036 | -2,623 | -2,070 | -2,649 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -119 | 1,047 | 1,671 | 883 | 481 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,475 | -5,989 | -952 | -1,187 | -2,168 |
| Financing Cash Flow Items | -107 | -99 | -98 | -229 | -202 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,512 | -1,550 | -1,173 | 12,881 | -5,474 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 164 | 175 | 614 | 3,877 | 3,495 |