Feedone Co., Ltd.
TSE:2060.T
877 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 5,084 | 1,639 | 5,090 | 6,472 | 5,706 | 6,193 | 4,205 | 5,254 | 3,371 | 2,700 |
| Depreciation & Amortization
| 3,291 | 3,235 | 3,198 | 3,157 | 2,513 | 2,395 | 2,372 | 1,857 | 2,098 | 1,494 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 447 | -11,363 | -4,409 | 2,029 | -4,973 | -944 | 2,764 | 3,469 | 3,702 | -3,519 |
| Accounts Receivables
| -1,759 | -12,565 | -6,483 | -2,868 | 3,339 | -1,484 | -2,718 | 2,130 | 6,599 | -3,445 |
| Inventory
| 3,278 | -4,635 | -3,362 | -278 | -250 | -1,721 | -616 | 812 | 60 | -637 |
| Accounts Payables
| -2,114 | 5,579 | 5,358 | 5,198 | -8,296 | 2,256 | 6,007 | 527 | -2,957 | 0 |
| Other Working Capital
| 1,042 | 258 | 78 | -23 | 234 | 5 | 3,380 | 2,657 | 3,642 | -2,882 |
| Other Non Cash Items
| 9,482 | -1,327 | -1,140 | -3,921 | -2,119 | -2,802 | -142 | 1,197 | -3,115 | 501 |
| Operating Cash Flow
| 11,127 | -7,816 | 2,739 | 7,737 | 1,127 | 4,842 | 9,199 | 11,777 | 6,056 | 1,176 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -2,649 | -2,070 | -2,623 | -7,036 | -7,356 | -3,746 | -8,123 | -2,733 | -3,841 | -1,831 |
| Acquisitions Net
| 59 | 6 | 733 | 27 | 1 | 348 | -51 | 255 | 1,168 | 252 |
| Purchases Of Investments
| -4 | -4 | -20 | -4 | -242 | -4 | -4 | -28 | -286 | -107 |
| Sales Maturities Of Investments
| 432 | 484 | 282 | 663 | 149 | 489 | 193 | 1,672 | 598 | 280 |
| Other Investing Activites
| -182 | 397 | 676 | 361 | -27 | 2,755 | 531 | -57 | 344 | -78 |
| Investing Cash Flow
| -2,343 | -1,187 | -952 | -5,989 | -7,475 | -158 | -7,454 | -891 | -2,017 | -1,484 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -4,381 | -1,877 | -1,958 | -1,345 | -2,821 | -3,055 | -4,665 | -6,521 | -7,022 | -4,422 |
| Common Stock Issued
| 73 | 27 | 132 | 3 | 4 | 63 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | -1 | -1,027 | -10 | 10,218 | -117 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -963 | -967 | -971 | -1,475 | -888 | -886 | -886 | -788 | -591 | -330 |
| Other Financing Activities
| -14 | 15,699 | 2,651 | 1,277 | -1 | -942 | 4,221 | -3,064 | 3,216 | 5,352 |
| Financing Cash Flow
| -5,288 | 12,881 | -1,173 | -1,550 | 6,512 | -4,937 | -1,330 | -10,373 | -4,397 | 600 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -25 | 1 | -3 | 0 | 1 | -1 | 766 |
| Net Change In Cash
| 3,495 | 3,878 | 614 | 173 | 165 | -256 | 415 | 514 | -359 | 1,058 |
| Cash At End Of Period
| 10,817 | 7,322 | 3,444 | 2,830 | 2,657 | 2,492 | 2,748 | 2,333 | 1,819 | 2,178 |