U-Chart Analysis:Feedforce Group Inc.:7068

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Feedforce Group Inc. 7068 Services 東証グロース May 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Feedforce Group Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Feedforce Group Inc. Balance Sheet 2023年5月期 Feedforce Group Inc. Balance Sheet 2022年5月期 Feedforce Group Inc. Balance Sheet 2021年5月期 Feedforce Group Inc. Balance Sheet 2020年5月期 Feedforce Group Inc. Balance Sheet 2019年5月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents 2,596 3,636 3,193 2,184 180
Other Current AssetsHelp 2,652 1,867 1,722 1,344 246
Tangible Fixed AssetsHelp 50 73 44 44 9
Intangible Fixed AssetHelp 720 830 939 830 939
Investments and OthersHelp 486 351 165 -446 -1,308
Total AssetsHelp 7,119 8,019 6,468 5,219 471
Total Current LiabilitiesHelp 2,779 3,218 2,558 2,582 274
Total Long-term LiabilitiesHelp 1,470 1,740 1,510 1,680 99
Shareholder's EquityHelp 2,870 3,061 2,399 958 98
Total LiabilitiesHelp 7,119 8,019 6,468 5,219 471

Feedforce Group Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Feedforce Group Inc. Profit and Loss Account 2023年5月期 Feedforce Group Inc. Profit and Loss Account 2022年5月期 Feedforce Group Inc. Profit and Loss Account 2021年5月期 Feedforce Group Inc. Profit and Loss Account 2020年5月期 Feedforce Group Inc. Profit and Loss Account 2019年5月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales 3,966 3,005 2,588 1,526 700
Total Sales 3,966 3,005 2,588 1,526 700
Cost of SalesHelp 1,350 904 804 525 286
Other Costs and RevenueHelp 2,504 1,498 1,310 838 371
Total CostsHelp 3,854 2,402 2,115 1,363 657
Net RevenueHelp 2,616 2,101 1,783 1,001 414
Earnings Before TaxHelp 458 918 875 371 35
Net IncomeHelp 112 603 473 163 43
Net Income 112 603 473 163 43

Feedforce Group Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Feedforce Group Inc. Cash Flow Statement 2023年5月期 Feedforce Group Inc. Cash Flow Statement 2022年5月期 Feedforce Group Inc. Cash Flow Statement 2021年5月期 Feedforce Group Inc. Cash Flow Statement 2020年5月期 Feedforce Group Inc. Cash Flow Statement 2019年5月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help 126 624 1,334 424 -8
Investing Cash Flow(ICF)Help -115 -880 -12 -232 -7
Financing Cash FlowHelp -1,047 699 -313 1,812 12
Exchange Difference of Cash and Cash EquivalentsHelp -2 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,038 443 1,009 2,003 -3

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