Feedforce Group Inc.
7068.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,446,000 | ¥473,000 | ¥458,000 | ¥918,000 |
| Dep. & Amort. | ¥196,000 | ¥207,000 | ¥436,000 | ¥206,000 |
| Deferred Tax | ¥0 | ¥0 | ¥32,000 | -¥431,000 |
| Stock-Based Comp. | ¥31,000 | ¥13,000 | ¥27,000 | ¥46,000 |
| Change in WC | ¥82,000 | -¥76,000 | -¥525,000 | ¥34,000 |
| Other Non-Cash | -¥350,000 | ¥245,000 | -¥253,000 | -¥150,000 |
| Operating Cash Flow | ¥1,405,000 | ¥862,000 | ¥175,000 | ¥623,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥25,000 | -¥75,000 | -¥24,000 | -¥10,000 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | -¥767,000 |
| Inv. Purchases | ¥0 | -¥6,000 | ¥0 | -¥105,000 |
| Inv. Sales/Matur. | ¥15,000 | ¥95,000 | ¥0 | ¥0 |
| Other Inv. Act. | -¥33,000 | ¥60,000 | -¥91,000 | ¥2,000 |
| Investing Cash Flow | -¥43,000 | ¥74,000 | -¥115,000 | -¥880,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥37,000 | ¥466,000 | -¥770,000 | ¥645,000 |
| Stock Issued | ¥35,000 | ¥11,000 | ¥22,000 | ¥14,000 |
| Stock Repurch. | -¥500,000 | -¥483,000 | -¥299,000 | ¥0 |
| Dividends Paid | -¥126,000 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥23,000 | -¥4,000 | ¥0 | ¥40,000 |
| Financing Cash Flow | -¥651,000 | -¥10,000 | -¥1,047,000 | ¥699,000 |
| Forex Effect | ¥0 | ¥0 | -¥2,000 | ¥1,000 |
| Net Chg. in Cash | ¥711,000 | ¥926,000 | -¥1,040,000 | ¥443,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,522,000 | ¥2,596,000 | ¥3,636,000 | ¥3,193,000 |
| End Cash | ¥4,233,000 | ¥3,522,000 | ¥2,596,000 | ¥3,636,000 |
| Free Cash Flow | ¥1,373,000 | ¥788,000 | ¥151,000 | ¥613,000 |