FEED ONE CO (FEDOF) Cash flow

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FEED ONE CO Cash Flow

FEDOF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, FEDOF's free cash flow was decreased by ¥-158.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 17.07B	¥ 8.57B	¥ 11.14B	¥ -7.82B	¥ 2.74B
Investing Cash Flow	¥ -11.78B	¥ -3.27B	¥ -2.17B	¥ -1.19B	¥ -952.00M
Financing Cash Flow	¥ -4.48B	¥ -5.83B	¥ -5.47B	¥ 12.88B	¥ -1.17B
End Cash Position	¥ 11.14B	¥ 10.29B	¥ 10.82B	¥ 7.32B	¥ 3.44B
Free Cash Flow	¥ 4.75B	¥ 4.91B	¥ 8.49B	¥ -9.89B	¥ 116.00M

Currency in JPY