Feedforce Group Inc. (7068) Cash flow
Market cap
¥13.8B
P/E ratio
8.6x
FeedForce Group helps e-commerce companies optimize their digital marketing through managed advertising services and SaaS tools like dfplus.io that improve product data across multiple channels.
| 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 6 | 4 | 52 | 122 | 127 | 133 | 146 | 149 | 159 |
| Cash from operations | -21 | -8 | 424 | 1,334 | 623 | 175 | 862 | 1,405 | 1,500 |
| Capital expenditures | -1 | -1 | -9 | -12 | -10 | -24 | -27 | -25 | -40 |
| Cash from investing | -1 | -7 | -232 | -12 | -880 | -115 | 74 | -43 | -130 |
| Payments for dividends | - | - | - | - | - | - | - | -126 | -245 |
| Repurchases of common stock | - | - | - | -0 | - | -299 | -483 | -500 | -800 |
| Proceeds from issuance of term debt, net | 70 | - | 1,811 | - | 490 | - | 970 | - | - |
| Repayments of term debt | -106 | -68 | -740 | -170 | -345 | -270 | -570 | -1,170 | - |
| Cash from financing | -36 | 12 | 1,812 | -313 | 699 | -1,047 | -10 | -651 | -902 |