JP Stock MarketDetailed Quotes
7068 Feedforce Group
- 560
- -6-1.06%
20min DelayMarket Closed Sep 13 15:00 JST
14.19BMarket Cap31.20P/E (Static)
570High557Low36.60KVolume569Open566Pre Close20.62MTurnover110652wk High0.55%Turnover Ratio25.33MShares44852wk Low17.95EPS TTM3.70BFloat Cap1838Historical High31.20P/E (Static)6.61MShs Float259Historical Low17.95EPS LYR2.30%Amplitude--Dividend TTM4.91P/B100Lot Size--Div YieldTTM
Feedforce Group Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | (FY)May 31, 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash from operating activities | 169.32%1.39B | -50.86%515M | -37.73%1.05B | 208.44%1.68B | 10,323.81%545.65M | 64.00%-5.34M | -22.60%-14.83M | -12.09M |
| Net profit before non-cash adjustment | 122.27%1.02B | -50.11%458M | 5.03%918M | 135.34%874M | 964.43%371.37M | 223.53%34.89M | 9.38%-28.24M | ---31.17M |
| Total adjustment of non-cash items | -9.33%525M | 751.47%579M | -72.58%68M | 110.99%248M | 1,245.48%117.54M | -13.51%8.74M | -72.20%10.1M | --36.33M |
| -Depreciation and amortization | -52.52%207M | 111.65%436M | 22.62%206M | 133.29%168M | 1,885.47%72.01M | -43.61%3.63M | -6.70%6.43M | --6.89M |
| -Reversal of impairment losses recognized in profit and loss | -20.00%312M | --390M | --0 | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | 150.00%6M | ---12M | --0 | 28.34%5M | --3.9M | ---- | ---- | ---- |
| -Disposal profit | -866.67%-87M | -28.57%-9M | ---7M | --0 | --0 | ---- | ---- | ---- |
| -Remuneration paid in stock | -51.85%13M | -41.30%27M | 43.75%46M | --32M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 129.25%74M | -42.94%-253M | -511.63%-177M | 3.29%43M | 714.88%41.63M | 39.25%5.11M | -87.54%3.67M | --29.44M |
| Changes in working capital | 69.90%-158M | -960.66%-525M | -89.03%61M | 880.05%556M | 215.86%56.73M | -1,576.66%-48.97M | 119.21%3.32M | ---17.26M |
| -Change in receivables | 92.20%-28M | -259.56%-359M | 159.21%225M | -525.94%-380M | 185.25%89.22M | -689.78%-104.66M | 128.34%17.75M | ---62.62M |
| -Change in prepaid assets | 69.54%-127M | -1,644.44%-417M | --27M | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | -104.72%-10M | 232.50%212M | -117.32%-160M | 1,706.76%924M | -218.17%-57.51M | 519.06%48.67M | -129.82%-11.61M | --38.94M |
| -Provision for loans, leases and other losses | -82.05%7M | 225.81%39M | -358.33%-31M | -52.05%12M | 256.21%25.02M | 349.47%7.03M | -205.23%-2.82M | --2.68M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.74M |
| Dividends paid (cash flow from operating activities) | ||||||||
| Dividends received (cash flow from operating activities) | ||||||||
| Interest paid (cash flow from operating activities) | 17.65%-14M | -6.25%-17M | -6.67%-16M | -42.64%-15M | -308.23%-10.52M | 48.37%-2.58M | -223.54%-4.99M | -1.54M |
| Interest received (cash flow from operating activities) | 0 | 0 | 0 | 0 | 600.00%14K | 100.00%2K | 1K | 0 |
| Tax refund paid | -58.20%-511M | 20.83%-323M | -22.16%-408M | -200.80%-334M | -110,938.00%-111.04M | 92.23%-100K | -543.50%-1.29M | -200K |
| Other operating cash inflow (outflow) | 0 | 0 | 0.00%-1M | -1M | 0 | 0.00%-1K | -200.00%-1K | 1K |
| Operating cash flow | 392.57%862M | -71.91%175M | -53.26%623M | 214.31%1.33B | 5,393.37%424.11M | 62.03%-8.01M | -52.53%-21.1M | ---13.84M |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | -12.50%-27M | -140.00%-24M | 9.09%-10M | -17.26%-11M | -960.00%-9.38M | 6.94%-885K | 57.43%-951K | ---2.23M |
| Net intangibles purchase and sale | ---48M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---767M | --0 | ---285.28M | ---- | ---- | ---- |
| Net investment product transactions | --89M | --0 | ---105M | --0 | --59.93M | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -90.91%1M | --11M | --0 | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | 157.84%59M | -5,200.00%-102M | --2M | ---- | 136.63%2.29M | ---6.25M | ---- | ---10K |
| Investing cash flow | 164.35%74M | 86.93%-115M | -7,900.00%-880M | 95.27%-11M | -3,158.24%-232.44M | -650.16%-7.13M | 57.62%-951K | ---2.24M |
| Financing cash flow | ||||||||
| Net issuance payments of debt | 160.52%466M | -219.38%-770M | 284.29%645M | -131.16%-350M | 9,506.05%1.12B | 132.74%11.69M | -257.92%-35.72M | --22.62M |
| Net common stock issuance | -70.40%-472M | -2,078.57%-277M | -57.58%14M | -95.21%33M | --688.5M | ---- | ---- | --133.81M |
| Net other fund-raising expenses | ---4M | ---- | 700.00%40M | 499,900.00%5M | --1K | ---- | ---- | ---- |
| Financing cash flow | 99.04%-10M | -249.79%-1.05B | 324.04%699M | -117.22%-312M | 15,393.65%1.81B | 132.74%11.69M | -122.83%-35.72M | --156.42M |
| Net cash flow | ||||||||
| Beginning cash position | -28.60%2.6B | 13.87%3.64B | 46.27%3.19B | 1,110.73%2.18B | -1.88%180.31M | -23.92%183.76M | 138.70%241.53M | --101.18M |
| Current changes in cash | 193.82%926M | -323.30%-987M | -56.24%442M | -49.59%1.01B | 58,138.50%2B | 94.02%-3.45M | -141.16%-57.77M | --140.35M |
| Effect of exchange rate changes | --0 | ---2M | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | -5,200.00%-51M | --1M | ---- | ---- | ---1K | ---- | ---1K |
| End cash Position | 35.67%3.52B | -28.60%2.6B | 13.87%3.64B | 46.21%3.19B | 1,111.17%2.18B | -1.88%180.31M | -23.92%183.76M | --241.53M |
| Free cash flow | 421.19%787M | -75.37%151M | -53.63%613M | 218.77%1.32B | 4,761.39%414.72M | 59.66%-8.9M | -37.25%-22.05M | ---16.07M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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