Feed One Co Ltd
TSE:2060

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Feed One Co Ltd
TSE:2060
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Price: 926 JPY -1.17% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15.4B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+67%
5 Years
+182%
7 Years
+42%
10 Years
-
-1.5B
-22%
Investing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
+86%
5 Years
+71%
7 Years
-259%
10 Years
-
-7.2B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-6 924%
7 Years
+29%
10 Years
-

Cash Flow Statement
Feed One Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
3 776
5 254
4 600
4 205
4 292
6 193
6 211
5 706
6 070
6 472
7 823
5 090
1 061
1 639
4 564
Depreciation & Amortization
1 992
1 857
2 198
2 372
2 323
2 395
2 412
2 513
2 860
3 157
3 178
3 198
3 260
3 235
3 203
Other Non-Cash Items
111
(609)
(570)
(322)
(424)
(1 904)
(1 822)
54
29
(547)
(645)
(189)
259
115
(239)
Cash Interest Paid
246
190
156
143
129
114
108
106
99
98
105
96
99
147
186
Change in Working Capital
4 973
5 275
5 184
2 943
(708)
(1 842)
(9 281)
(7 146)
282
(1 368)
(8 667)
(5 360)
(10 681)
(12 806)
7 911
Cash from Operating Activities
10 852
N/A
11 777
+9%
11 412
-3%
9 198
-19%
5 484
-40%
4 842
-12%
(2 480)
N/A
1 127
N/A
9 241
+720%
7 714
-17%
1 689
-78%
2 739
+62%
(6 101)
N/A
(7 817)
-28%
15 439
N/A
Investing Cash Flow
Capital Expenditures
(3 274)
(2 733)
(4 802)
(8 123)
(6 191)
(3 746)
(3 963)
(7 356)
(10 756)
(7 036)
(3 744)
(2 623)
(2 631)
(2 070)
(2 117)
Other Items
2 869
1 842
49
669
1 102
3 588
3 272
(119)
47
1 047
2 081
1 671
526
883
665
Cash from Investing Activities
(405)
N/A
(891)
-120%
(4 753)
-433%
(7 454)
-57%
(5 089)
+32%
(158)
+97%
(691)
-337%
(7 475)
-982%
(10 709)
-43%
(5 989)
+44%
(1 663)
+72%
(952)
+43%
(2 105)
-121%
(1 187)
+44%
(1 452)
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(54)
(54)
0
4
7
(7)
(728)
(895)
(150)
26
71
Net Issuance of Debt
(9 077)
(9 393)
(5 618)
(435)
833
(3 881)
3 873
7 503
2 962
31
2 780
791
10 234
14 051
(6 063)
Cash Paid for Dividends
(788)
(788)
(886)
(886)
(886)
(886)
(888)
(888)
(986)
(1 475)
(981)
(971)
(957)
(967)
(971)
Other
(248)
(192)
(158)
(9)
5
(116)
(111)
(107)
(100)
(99)
(106)
(98)
(174)
(229)
(201)
Cash from Financing Activities
(10 113)
N/A
(10 373)
-3%
(6 662)
+36%
(1 330)
+80%
(102)
+92%
(4 937)
-4 740%
2 874
N/A
6 512
+127%
1 883
-71%
(1 550)
N/A
965
N/A
(1 173)
N/A
8 953
N/A
12 881
+44%
(7 164)
N/A
Change in Cash
Net Change in Cash
334
N/A
513
+54%
(3)
N/A
414
N/A
293
-29%
(253)
N/A
(297)
-17%
164
N/A
415
+153%
175
-58%
991
+466%
614
-38%
747
+22%
3 877
+419%
6 823
+76%
Free Cash Flow
Free Cash Flow
7 578
N/A
9 044
+19%
6 610
-27%
1 075
-84%
(707)
N/A
1 096
N/A
(6 443)
N/A
(6 229)
+3%
(1 515)
+76%
678
N/A
(2 055)
N/A
116
N/A
(8 732)
N/A
(9 887)
-13%
13 322
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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