2060.T JPX
Feedone Co., Ltd.
1W: -4.6%
1M: -2.8%
3M: +13.7%
YTD: +11.6%
1Y: +27.8%
3Y: +103.1%
5Y: +121.2%
¥1,381.00 ($8.76)
-14.00 (-1.00%)
Weekly Expected Move ±2.4%
¥1328
¥1361
¥1395
¥1429
¥1462
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.6B
-23.1% ▼
5Y CAGR: +50.0%
Capital Expenditures
$3.7B
-38.1% ▼
5Y CAGR: -13.0%
Free Cash Flow
$4.9B
-42.2% ▼
Dividends Paid
$1.1B
-15.7% ▼
Buybacks
$88M
-8700.0% ▼
Net Change in Cash
-$530M
-115.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.5B | $5.1B | $1.6B | $5.1B | $5.4B |
| Depreciation & Amort. | $3.2B | $3.2B | $3.2B | $3.3B | $3.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.0B | -$4.4B | -$11.4B | $447M | $1.6B |
| Other Non-Cash Items | -$3.9B | -$1.1B | -$1.3B | $2.3B | -$2.0B |
| Operating Cash Flow | $7.7B | $2.7B | -$7.8B | $11.1B | $8.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.0B | -$2.6B | -$2.1B | -$2.6B | -$3.7B |
| Acquisitions (Net) | $27M | $733M | $6M | $0 | $249M |
| Investment Purchases | -$4M | -$20M | -$4M | -$4M | -$5M |
| Investment Sales | $663M | $282M | $484M | $432M | $5M |
| Other Investing | $361M | $676M | $397M | $53M | $139M |
| Investing Cash Flow | -$6.0B | -$952M | -$1.2B | -$2.2B | -$3.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$400M | $927M | $14.2B | -$4.3B | -$4.6B |
| Stock Repurchased | -$10M | -$1.0B | -$1M | -$1M | -$88M |
| Dividends Paid | -$1.5B | -$971M | -$967M | -$963M | -$1.1B |
| Other Financing | $332M | -$102M | -$361M | -$331M | -$52M |
| Financing Cash Flow | -$1.6B | -$1.2B | $12.9B | -$5.5B | -$5.8B |
| Net Change in Cash | $173M | $614M | $3.9B | $3.5B | -$530M |
| Cash End of Period | $2.8B | $3.4B | $7.3B | $10.8B | $10.3B |
| Free Cash Flow | $701M | $116M | -$9.9B | $8.5B | $4.9B |