Feedforce Group Inc.
7068.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,446 | ¥473 | ¥458 | ¥918 |
| Dep. & Amort. | ¥196 | ¥207 | ¥436 | ¥206 |
| Deferred Tax | ¥0 | ¥0 | ¥32 | -¥431 |
| Stock-Based Comp. | ¥31 | ¥13 | ¥27 | ¥46 |
| Change in WC | ¥82 | -¥76 | -¥525 | ¥34 |
| Other Non-Cash | -¥350 | ¥245 | -¥253 | -¥150 |
| Operating Cash Flow | ¥1,405 | ¥862 | ¥175 | ¥623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥25 | -¥75 | -¥24 | -¥10 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | -¥767 |
| Inv. Purchases | ¥0 | -¥6 | ¥0 | -¥105 |
| Inv. Sales/Matur. | ¥15 | ¥95 | ¥0 | ¥0 |
| Other Inv. Act. | -¥33 | ¥60 | -¥91 | ¥2 |
| Investing Cash Flow | -¥43 | ¥74 | -¥115 | -¥880 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥37 | ¥466 | -¥770 | ¥645 |
| Stock Issued | ¥35 | ¥11 | ¥22 | ¥14 |
| Stock Repurch. | -¥500 | -¥483 | -¥299 | ¥0 |
| Dividends Paid | -¥126 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥23 | -¥4 | ¥0 | ¥40 |
| Financing Cash Flow | -¥651 | -¥10 | -¥1,047 | ¥699 |
| Forex Effect | ¥0 | ¥0 | -¥2 | ¥1 |
| Net Chg. in Cash | ¥711 | ¥926 | -¥1,040 | ¥443 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,522 | ¥2,596 | ¥3,636 | ¥3,193 |
| End Cash | ¥4,233 | ¥3,522 | ¥2,596 | ¥3,636 |
| Free Cash Flow | ¥1,373 | ¥788 | ¥151 | ¥613 |