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FEED ONE CO LTD (FEDOF)
OTHER OTC:FEDOF
US Market

FEED ONE CO (FEDOF) Cash flow

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FEED ONE CO Cash Flow

FEDOF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, FEDOF's free cash flow was decreased by ¥-3.58B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 8.57B¥ 11.14B¥ -7.82B¥ 2.74B¥ 7.74B
Investing Cash Flow
¥ -3.27B¥ -2.17B¥ -1.19B¥ -952.00M¥ -5.99B
Financing Cash Flow
¥ -5.83B¥ -5.47B¥ 12.88B¥ -1.17B¥ -1.55B
End Cash Position
¥ 10.29B¥ 10.82B¥ 7.32B¥ 3.44B¥ 2.83B
Free Cash Flow
¥ 4.91B¥ 8.49B¥ -9.89B¥ 116.00M¥ 701.00M
Currency in JPY

FEED ONE CO Cash Flow