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Feedforce Group Inc. (7068.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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666.00+16.00 (+2.46%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
311,000
112,000
602,000
472,000
163,301
Depreciation & amortisation
-
436,000
206,000
168,000
72,013
Stock-based compensation
-
27,000
46,000
32,000
-
Change in working capital
-
-525,000
61,000
556,000
56,732
Other working capital
-
151,000
613,000
1,322,000
414,724
Other non-cash items
-
-253,000
-177,000
43,000
41,632
Net cash provided by operating activities
-
175,000
623,000
1,333,000
424,105
Cash flows from investing activities
Investments in property, plant and equipment
-
-24,000
-10,000
-11,000
-9,381
Acquisitions, net
-
0
-781,000
0
-285,278
Purchases of investments
-
0
-105,000
0
-
Sales/maturities of investments
-
-
-
-
59,927
Other investing activities
-
-102,000
2,000
10
2,289
Net cash used for investing activities
-
-115,000
-880,000
-11,000
-232,443
Net change in cash
-
-990,000
443,000
1,009,000
2,003,489
Cash at beginning of period
-
3,636,000
3,193,000
2,183,000
180,305
Cash at end of period
-
2,596,000
3,636,000
3,193,000
2,183,794
Free cash flow
Operating cash flow
-
175,000
623,000
1,333,000
424,105
Capital expenditure
-
-24,000
-10,000
-11,000
-9,381
Free cash flow
-
151,000
613,000
1,322,000
414,724