Feedforce Group Inc
TSE:7068
Feedforce Group Inc
TSE:7068
Price:
643 JPY
-1.08%
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Feedforce Group Inc
Feedforce Group Inc
Currency: JPY
| Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
607
|
875
|
1 068
|
918
|
467
|
458
|
912
|
|
| Depreciation & Amortization |
154
|
169
|
170
|
206
|
249
|
436
|
413
|
|
| Other Non-Cash Items |
82
|
67
|
73
|
34
|
392
|
450
|
221
|
|
| Cash Taxes Paid |
249
|
334
|
436
|
408
|
278
|
323
|
449
|
|
| Cash Interest Paid |
18
|
15
|
14
|
16
|
18
|
17
|
15
|
|
| Change in Working Capital |
180
|
223
|
(270)
|
(534)
|
(686)
|
(1 218)
|
(1 185)
|
|
| Cash from Operating Activities |
1 025
N/A
|
1 334
+30%
|
1 041
-22%
|
624
-40%
|
423
-32%
|
126
-70%
|
361
+187%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(8)
|
(12)
|
(10)
|
(10)
|
(14)
|
(24)
|
(26)
|
|
| Other Items |
(223)
|
0
|
(281)
|
(870)
|
0
|
(91)
|
22
|
|
| Cash from Investing Activities |
(229)
N/A
|
(12)
+95%
|
(291)
-2 382%
|
(880)
-203%
|
(603)
+31%
|
(115)
+81%
|
(4)
+97%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
41
|
34
|
4
|
14
|
15
|
(277)
|
(470)
|
|
| Net Issuance of Debt |
938
|
(350)
|
(210)
|
645
|
595
|
(770)
|
(754)
|
|
| Other |
2
|
4
|
0
|
40
|
41
|
0
|
(4)
|
|
| Cash from Financing Activities |
980
N/A
|
(313)
N/A
|
(204)
+35%
|
699
N/A
|
651
-7%
|
(1 047)
N/A
|
(1 229)
-17%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
|
| Net Change in Cash |
1 776
N/A
|
1 009
-43%
|
546
-46%
|
443
-19%
|
470
+6%
|
(1 038)
N/A
|
(874)
+16%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
1 017
N/A
|
1 322
+30%
|
1 031
-22%
|
614
-40%
|
408
-33%
|
102
-75%
|
335
+228%
|
|
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