- JP-listed companies
- FEED ONE CO.,LTD.
- Cash flow
FEED ONE CO.,LTD. (2060) Cash flow
Market cap
¥45.2B
P/E ratio
6.9x
Feed One manufactures livestock and aquaculture feed while also producing pork, eggs, and processed food products across Japan and internationally.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,492 | 2,096 | 1,855 | 2,370 | 2,395 | 2,513 | 3,157 | 3,198 | 3,235 | 3,291 | 3,621 | 3,932 |
| Cash from operations | 1,176 | 6,056 | 11,777 | 9,199 | 4,842 | 1,127 | 7,737 | 2,739 | -7,816 | 11,138 | 8,570 | 17,090 |
| Capital expenditures | -1,831 | -3,841 | -2,733 | -8,123 | -3,746 | -7,356 | -7,036 | -2,623 | -2,070 | -2,649 | -3,659 | -12,315 |
| Cash from investing | -1,484 | -2,017 | -891 | -7,454 | -158 | -7,475 | -5,989 | -952 | -1,187 | -2,168 | -3,088 | -11,552 |
| Payments for dividends | -330 | -591 | -788 | -886 | -886 | -888 | -1,475 | -971 | -967 | -963 | -1,114 | -1,614 |
| Repurchases of common stock | - | - | - | - | -117 | - | -10 | -1,027 | -1 | -1 | -88 | - |
| Proceeds from issuance of term debt, net | 6,070 | 550 | 1,117 | 320 | 2,214 | 3,933 | 7,650 | 1,145 | 10,500 | 3,850 | 1,350 | 10,000 |
| Repayments of term debt | -4,422 | -7,022 | -6,521 | -4,665 | -3,055 | -2,821 | -1,345 | -1,958 | -1,877 | -1,815 | -3,838 | -6,088 |
| Cash from financing | 600 | -4,397 | -10,373 | -1,330 | -4,937 | 6,512 | -1,550 | -1,173 | 12,881 | -5,474 | -6,011 | -4,732 |