Cash Flow Feed One Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
8,603.00
6,774.00
7,524.00
1,639.00
5,090.00
6,472.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,478.00
1,578.00
447.00
-12,137.00
-3,351.00
724.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,065.00
8,567.00
11,127.00
-7,801.00
2,807.00
7,819.00
Cash Flow from Investing Activities
-11,782.00
-3,271.00
-2,343.00
-1,349.00
-1,116.00
-6,169.00
Cash Flow from Financing Activities
-4,477.00
-5,825.00
-5,288.00
13,028.00
-1,077.00
-1,452.00
Net Cash Inflow / Outflow
806.00
-529.00
3,496.00
3,878.00
614.00
198.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Feed One Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8603
3947
4,656.00
117.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5478
1686
3,792.00
224.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17065
5688
11,377.00
200.02%
Cash Flow from Investing Activities
-11782
-671
-11,111.00
-1655.89%
Cash Flow from Financing Activities
-4477
-920
-3,557.00
-386.63%
Net Cash Inflow / Outflow
806
4101
-3,295.00
-80.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
4
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 99.19% vs -23.01% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
17,065.00
8,567.00
99.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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