Feedforce Group Inc.
TSE:7068.T
586 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 472 | 458 | 918 | 874.653 | 371.37 | 34.889 | -28.244 | -31.168 |
| Depreciation & Amortization
| 207 | 436 | 206 | 168.938 | 72.013 | 3.627 | 6.432 | 6.894 |
| Deferred Income Tax
| 0 | 32 | -431 | -343.595 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13 | 27 | 46 | 32 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -76 | -525 | 34 | 557.635 | 56.732 | -48.966 | 3.316 | -17.259 |
| Accounts Receivables
| -28 | -359 | 225 | -380 | 89 | -104.657 | 17.745 | -62.617 |
| Inventory
| 0 | -287 | 197 | -863.417 | 91.885 | -2.518 | 0 | 0 |
| Accounts Payables
| 47 | 287 | -197 | 863.417 | -91.885 | 48.666 | -11.613 | 38.944 |
| Other Working Capital
| -95 | -166 | -191 | 937.635 | -32.268 | 9.543 | -1.764 | 33.891 |
| Other Non Cash Items
| 655 | -253 | -150 | 43.535 | -76.01 | 2.438 | -2.607 | 27.698 |
| Operating Cash Flow
| 863 | 175 | 623 | 1,333.735 | 424.105 | -8.012 | -21.103 | -13.835 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -75 | -24 | -10 | -11.726 | -275.576 | -0.885 | -0.951 | -2.234 |
| Acquisitions Net
| 0 | 0 | -767 | 3.6 | -285.278 | 0 | 0 | 0 |
| Purchases Of Investments
| -6 | 0 | -105 | 0 | 275.576 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 95 | 0 | 0 | 0 | 59.927 | 0 | 0 | 0 |
| Other Investing Activites
| 59 | -91 | 2 | -3.59 | -7.092 | -6.249 | 0 | -0.01 |
| Investing Cash Flow
| 73 | -115 | -880 | -11.716 | -232.443 | -7.134 | -0.951 | -2.244 |
| Financing Activities: | ||||||||
| Debt Repayment
| -466 | -270 | -345 | -170 | -740.056 | -68.306 | -105.716 | -27.384 |
| Common Stock Issued
| 11 | 22 | 14 | 33.69 | 688.495 | 0 | 0 | 133.808 |
| Common Stock Repurchased
| -483 | -299 | 0 | -0.048 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4 | -500 | 1,030 | -176.399 | 1,863.388 | 80 | 70 | 50 |
| Financing Cash Flow
| -10 | -1,047 | 699 | -312.757 | 1,811.827 | 11.694 | -35.716 | 156.424 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -2 | 1 | 0 | 0 | -0.001 | 0 | -0.001 |
| Net Change In Cash
| 926 | -1,040 | 443 | 1,009.262 | 2,003.489 | -3.453 | -57.77 | 140.344 |
| Cash At End Of Period
| 3,522 | 2,596 | 3,636 | 3,193.056 | 2,183.794 | 180.305 | 183.758 | 241.528 |