JP Stock MarketDetailed Quotes

Feed One (2060)

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  • 1102
  • -12-1.08%
20min DelayMarket Closed May 1 15:30 JST
42.40BMarket Cap7.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Feed One (2060) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
2.21%11.91B
260.13%11.65B
-253.29%-7.28B
-51.83%4.75B
204.32%9.86B
-43.11%3.24B
-42.81%5.69B
-16.60%9.96B
77.78%11.94B
382.33%6.71B
Net profit before non-cash adjustment
-9.97%6.77B
359.06%7.52B
-67.80%1.64B
-21.35%5.09B
13.42%6.47B
-7.86%5.71B
47.28%6.19B
-19.97%4.21B
55.86%5.25B
24.85%3.37B
Total adjustment of non-cash items
-3.73%3.56B
51.21%3.7B
-39.84%2.45B
199.93%4.06B
-45.89%1.36B
466.52%2.5B
-85.20%442M
-5.30%2.99B
978.27%3.15B
-116.24%-359M
-Depreciation and amortization
10.03%3.62B
1.73%3.29B
1.16%3.24B
1.30%3.2B
25.63%3.16B
4.93%2.51B
0.97%2.4B
27.73%2.37B
-11.49%1.86B
40.43%2.1B
-Reversal of impairment losses recognized in profit and loss
-52.94%96M
-1.92%204M
45.45%208M
240.48%143M
950.00%42M
-98.11%4M
130.43%212M
-43.56%92M
-59.25%163M
952.63%400M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-14.81%92M
-Share of associates
-141.35%-129M
642.86%312M
138.53%42M
-541.18%-109M
-134.00%-17M
138.10%50M
113.73%21M
-1,630.00%-153M
102.45%10M
-3,809.09%-408M
-Disposal profit
252.29%233M
46.50%-153M
-721.74%-286M
-43.90%46M
202.50%82M
96.12%-80M
-18,627.27%-2.06B
98.34%-11M
-567.61%-664M
-49.10%142M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
126.37%24M
-Other non-cash items
-709.30%-262M
105.70%43M
-195.93%-754M
141.17%786M
-11,329.41%-1.91B
113.49%17M
-118.37%-126M
-61.61%686M
166.01%1.79B
-827.69%-2.71B
Changes in working capital
264.43%1.58B
103.81%433M
-157.72%-11.36B
-317.30%-4.41B
140.80%2.03B
-426.80%-4.97B
-134.15%-944M
-21.61%2.76B
-4.75%3.53B
205.20%3.7B
-Change in receivables
660.60%9.86B
86.00%-1.76B
-93.81%-12.57B
-126.05%-6.48B
-185.89%-2.87B
325.00%3.34B
45.40%-1.48B
-227.61%-2.72B
-67.72%2.13B
291.55%6.6B
-Change in inventory
-163.00%-2.07B
170.72%3.28B
-37.86%-4.64B
-1,109.35%-3.36B
-11.20%-278M
85.47%-250M
-179.38%-1.72B
-175.86%-616M
1,253.33%812M
109.42%60M
-Change in payables
-165.70%-5.62B
-137.89%-2.11B
4.12%5.58B
3.08%5.36B
162.66%5.2B
-467.73%-8.3B
-62.44%2.26B
1,039.85%6.01B
117.82%527M
-625.22%-2.96B
-Provision for loans, leases and other losses
-158.46%-601M
298.45%1.03B
230.77%258M
439.13%78M
-109.83%-23M
4,580.00%234M
-94.51%5M
2,375.00%91M
---4M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--61M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-539.88%-3.32B
3.53%-519M
73.43%-538M
4.48%-2.03B
-3.41%-2.12B
-154.34%-2.05B
-6.75%-806M
-62.02%-755M
21.02%-466M
-173.15%-590M
Other operating cash inflow (outflow)
-766.67%-20M
3M
0
17M
0
-37.78%-62M
-4,400.00%-45M
-100.33%-1M
551.47%307M
-68M
Operating cash flow
-23.06%8.57B
242.50%11.14B
-385.26%-7.82B
-64.59%2.74B
586.51%7.74B
-76.72%1.13B
-47.36%4.84B
-21.89%9.2B
94.47%11.78B
414.97%6.06B
Investing cash flow
Net PPE purchase and sale
-38.96%-3.6B
-31.54%-2.59B
19.86%-1.97B
63.96%-2.46B
6.97%-6.82B
-453.06%-7.33B
83.06%-1.33B
-616.48%-7.82B
61.08%-1.09B
-70.89%-2.81B
Net business purchase and sale
--118M
--0
--6M
--0
2,600.00%27M
-99.71%1M
782.35%348M
-120.00%-51M
--255M
----
Net investment product transactions
-100.93%-4M
-10.83%428M
83.21%480M
-60.24%262M
808.60%659M
-120.04%-93M
145.50%464M
775.00%189M
-108.97%-28M
80.35%312M
Advance cash and loans provided to other parties
97.33%-4M
-500.00%-150M
87.50%-25M
34.43%-200M
31.92%-305M
-31.38%-448M
11.89%-341M
-24.04%-387M
43.48%-312M
-121.69%-552M
Repayment of advance payments to other parties and cash income from loans
700.00%96M
-92.86%12M
-72.14%168M
105.80%603M
8.12%293M
-0.37%271M
16.74%272M
25.95%233M
-65.80%185M
145.91%541M
Interest received (cash flow from investment activities)
4.57%183M
8.02%175M
-1.22%162M
-8.89%164M
0.56%180M
0.00%179M
6.55%179M
6.33%168M
9.72%158M
56.52%144M
Net changes in other investments
383.72%122M
-377.78%-43M
-101.33%-9M
2,700.00%676M
54.39%-26M
-123.27%-57M
12.39%245M
482.46%218M
-116.57%-57M
541.03%344M
Investing cash flow
-42.44%-3.09B
-82.65%-2.17B
-24.68%-1.19B
84.10%-952M
19.88%-5.99B
-4,631.01%-7.48B
97.88%-158M
-736.59%-7.45B
55.83%-891M
-35.92%-2.02B
Financing cash flow
Net issuance payments of debt
-5.50%-4.49B
-129.98%-4.25B
1,429.99%14.18B
331.75%927M
-105.30%-400M
296.31%7.55B
-925.33%-3.85B
95.98%-375M
-209.93%-9.33B
-342.55%-3.01B
Net common stock issuance
-144.44%-32M
176.92%72M
102.91%26M
-12,685.71%-895M
-275.00%-7M
107.41%4M
---54M
--0
----
----
Increase or decrease of lease financing
-9.30%-141M
2.27%-129M
2.94%-132M
-131.55%-136M
1,057.78%431M
-25.00%-45M
40.00%-36M
6.25%-60M
33.33%-64M
-28.00%-96M
Cash dividends paid
-15.68%-1.11B
0.41%-963M
0.41%-967M
34.17%-971M
-66.10%-1.48B
-0.23%-888M
0.00%-886M
-12.44%-886M
-33.33%-788M
-79.09%-591M
Interest paid (cash flow from financing activities)
0.00%-186M
-26.53%-186M
-53.13%-147M
2.04%-96M
7.55%-98M
7.02%-106M
20.28%-114M
24.74%-143M
36.45%-190M
-29.44%-299M
Net other fund-raising expenses
-225.00%-52M
80.49%-16M
-2,633.33%-82M
-200.00%-3M
0.00%-1M
50.00%-1M
-101.49%-2M
6,800.00%134M
99.50%-2M
-7,920.00%-401M
Financing cash flow
-9.81%-6.01B
-142.50%-5.47B
1,197.19%12.88B
24.26%-1.17B
-123.80%-1.55B
231.90%6.51B
-271.20%-4.94B
87.18%-1.33B
-135.91%-10.37B
-832.83%-4.4B
Net cash flow
Beginning cash position
47.73%10.82B
112.60%7.32B
21.70%3.44B
6.51%2.83B
6.62%2.66B
-9.32%2.49B
17.79%2.75B
28.26%2.33B
-16.48%1.82B
94.46%2.18B
Current changes in cash
-115.13%-529M
-9.85%3.5B
531.60%3.88B
210.10%614M
20.73%198M
164.82%164M
-160.96%-253M
-19.10%415M
243.30%513M
-222.60%-358M
Cash adjustments other than cash changes
0.00%-1M
---1M
----
----
-2,600.00%-25M
133.33%1M
---3M
----
200.00%1M
-100.13%-1M
End cash Position
-4.90%10.29B
47.73%10.82B
112.60%7.32B
21.70%3.44B
6.51%2.83B
6.62%2.66B
-9.32%2.49B
17.79%2.75B
28.26%2.33B
-16.48%1.82B
Free cash flow
-42.15%4.91B
185.87%8.49B
-8,549.57%-9.89B
-83.31%117M
111.25%701M
-668.34%-6.23B
1.86%1.1B
-88.10%1.08B
308.31%9.04B
438.17%2.22B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 2.21%11.91B260.13%11.65B-253.29%-7.28B-51.83%4.75B204.32%9.86B-43.11%3.24B-42.81%5.69B-16.60%9.96B77.78%11.94B382.33%6.71B
Net profit before non-cash adjustment -9.97%6.77B359.06%7.52B-67.80%1.64B-21.35%5.09B13.42%6.47B-7.86%5.71B47.28%6.19B-19.97%4.21B55.86%5.25B24.85%3.37B
Total adjustment of non-cash items -3.73%3.56B51.21%3.7B-39.84%2.45B199.93%4.06B-45.89%1.36B466.52%2.5B-85.20%442M-5.30%2.99B978.27%3.15B-116.24%-359M
-Depreciation and amortization 10.03%3.62B1.73%3.29B1.16%3.24B1.30%3.2B25.63%3.16B4.93%2.51B0.97%2.4B27.73%2.37B-11.49%1.86B40.43%2.1B
-Reversal of impairment losses recognized in profit and loss -52.94%96M-1.92%204M45.45%208M240.48%143M950.00%42M-98.11%4M130.43%212M-43.56%92M-59.25%163M952.63%400M
-Assets reserve and write-off -------------------------------------14.81%92M
-Share of associates -141.35%-129M642.86%312M138.53%42M-541.18%-109M-134.00%-17M138.10%50M113.73%21M-1,630.00%-153M102.45%10M-3,809.09%-408M
-Disposal profit 252.29%233M46.50%-153M-721.74%-286M-43.90%46M202.50%82M96.12%-80M-18,627.27%-2.06B98.34%-11M-567.61%-664M-49.10%142M
-Pension and employee benefit expenses ------------------------------------126.37%24M
-Other non-cash items -709.30%-262M105.70%43M-195.93%-754M141.17%786M-11,329.41%-1.91B113.49%17M-118.37%-126M-61.61%686M166.01%1.79B-827.69%-2.71B
Changes in working capital 264.43%1.58B103.81%433M-157.72%-11.36B-317.30%-4.41B140.80%2.03B-426.80%-4.97B-134.15%-944M-21.61%2.76B-4.75%3.53B205.20%3.7B
-Change in receivables 660.60%9.86B86.00%-1.76B-93.81%-12.57B-126.05%-6.48B-185.89%-2.87B325.00%3.34B45.40%-1.48B-227.61%-2.72B-67.72%2.13B291.55%6.6B
-Change in inventory -163.00%-2.07B170.72%3.28B-37.86%-4.64B-1,109.35%-3.36B-11.20%-278M85.47%-250M-179.38%-1.72B-175.86%-616M1,253.33%812M109.42%60M
-Change in payables -165.70%-5.62B-137.89%-2.11B4.12%5.58B3.08%5.36B162.66%5.2B-467.73%-8.3B-62.44%2.26B1,039.85%6.01B117.82%527M-625.22%-2.96B
-Provision for loans, leases and other losses -158.46%-601M298.45%1.03B230.77%258M439.13%78M-109.83%-23M4,580.00%234M-94.51%5M2,375.00%91M---4M----
-Changes in other current assets ----------------------------------61M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -539.88%-3.32B3.53%-519M73.43%-538M4.48%-2.03B-3.41%-2.12B-154.34%-2.05B-6.75%-806M-62.02%-755M21.02%-466M-173.15%-590M
Other operating cash inflow (outflow) -766.67%-20M3M017M0-37.78%-62M-4,400.00%-45M-100.33%-1M551.47%307M-68M
Operating cash flow -23.06%8.57B242.50%11.14B-385.26%-7.82B-64.59%2.74B586.51%7.74B-76.72%1.13B-47.36%4.84B-21.89%9.2B94.47%11.78B414.97%6.06B
Investing cash flow
Net PPE purchase and sale -38.96%-3.6B-31.54%-2.59B19.86%-1.97B63.96%-2.46B6.97%-6.82B-453.06%-7.33B83.06%-1.33B-616.48%-7.82B61.08%-1.09B-70.89%-2.81B
Net business purchase and sale --118M--0--6M--02,600.00%27M-99.71%1M782.35%348M-120.00%-51M--255M----
Net investment product transactions -100.93%-4M-10.83%428M83.21%480M-60.24%262M808.60%659M-120.04%-93M145.50%464M775.00%189M-108.97%-28M80.35%312M
Advance cash and loans provided to other parties 97.33%-4M-500.00%-150M87.50%-25M34.43%-200M31.92%-305M-31.38%-448M11.89%-341M-24.04%-387M43.48%-312M-121.69%-552M
Repayment of advance payments to other parties and cash income from loans 700.00%96M-92.86%12M-72.14%168M105.80%603M8.12%293M-0.37%271M16.74%272M25.95%233M-65.80%185M145.91%541M
Interest received (cash flow from investment activities) 4.57%183M8.02%175M-1.22%162M-8.89%164M0.56%180M0.00%179M6.55%179M6.33%168M9.72%158M56.52%144M
Net changes in other investments 383.72%122M-377.78%-43M-101.33%-9M2,700.00%676M54.39%-26M-123.27%-57M12.39%245M482.46%218M-116.57%-57M541.03%344M
Investing cash flow -42.44%-3.09B-82.65%-2.17B-24.68%-1.19B84.10%-952M19.88%-5.99B-4,631.01%-7.48B97.88%-158M-736.59%-7.45B55.83%-891M-35.92%-2.02B
Financing cash flow
Net issuance payments of debt -5.50%-4.49B-129.98%-4.25B1,429.99%14.18B331.75%927M-105.30%-400M296.31%7.55B-925.33%-3.85B95.98%-375M-209.93%-9.33B-342.55%-3.01B
Net common stock issuance -144.44%-32M176.92%72M102.91%26M-12,685.71%-895M-275.00%-7M107.41%4M---54M--0--------
Increase or decrease of lease financing -9.30%-141M2.27%-129M2.94%-132M-131.55%-136M1,057.78%431M-25.00%-45M40.00%-36M6.25%-60M33.33%-64M-28.00%-96M
Cash dividends paid -15.68%-1.11B0.41%-963M0.41%-967M34.17%-971M-66.10%-1.48B-0.23%-888M0.00%-886M-12.44%-886M-33.33%-788M-79.09%-591M
Interest paid (cash flow from financing activities) 0.00%-186M-26.53%-186M-53.13%-147M2.04%-96M7.55%-98M7.02%-106M20.28%-114M24.74%-143M36.45%-190M-29.44%-299M
Net other fund-raising expenses -225.00%-52M80.49%-16M-2,633.33%-82M-200.00%-3M0.00%-1M50.00%-1M-101.49%-2M6,800.00%134M99.50%-2M-7,920.00%-401M
Financing cash flow -9.81%-6.01B-142.50%-5.47B1,197.19%12.88B24.26%-1.17B-123.80%-1.55B231.90%6.51B-271.20%-4.94B87.18%-1.33B-135.91%-10.37B-832.83%-4.4B
Net cash flow
Beginning cash position 47.73%10.82B112.60%7.32B21.70%3.44B6.51%2.83B6.62%2.66B-9.32%2.49B17.79%2.75B28.26%2.33B-16.48%1.82B94.46%2.18B
Current changes in cash -115.13%-529M-9.85%3.5B531.60%3.88B210.10%614M20.73%198M164.82%164M-160.96%-253M-19.10%415M243.30%513M-222.60%-358M
Cash adjustments other than cash changes 0.00%-1M---1M---------2,600.00%-25M133.33%1M---3M----200.00%1M-100.13%-1M
End cash Position -4.90%10.29B47.73%10.82B112.60%7.32B21.70%3.44B6.51%2.83B6.62%2.66B-9.32%2.49B17.79%2.75B28.26%2.33B-16.48%1.82B
Free cash flow -42.15%4.91B185.87%8.49B-8,549.57%-9.89B-83.31%117M111.25%701M-668.34%-6.23B1.86%1.1B-88.10%1.08B308.31%9.04B438.17%2.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
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Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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