2060 — FEED ONE Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥45bn
- ¥60bn
- ¥291bn
Annual cashflow statement for FEED ONE Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,090 | 1,639 | 7,524 | 6,774 | 8,603 |
| Depreciation | |||||
| Non-Cash Items | -189 | 115 | 669 | -173 | -15 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,360 | -12,806 | -347 | -1,653 | 4,570 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,739 | -7,817 | 11,137 | 8,569 | 17,090 |
| Capital Expenditures | -2,623 | -2,070 | -2,649 | -3,659 | -12,315 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,671 | 883 | 481 | 571 | 763 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -952 | -1,187 | -2,168 | -3,088 | -11,552 |
| Financing Cash Flow Items | -98 | -229 | -202 | -238 | -354 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,173 | 12,881 | -5,474 | -6,011 | -4,732 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 614 | 3,877 | 3,495 | -530 | 806 |