Companies: 10,795·Total market cap: $144.5T
Development Works Food Co. Ltd

Development Works Food Co. Ltd

6013.SRSAUConsumer Cyclical● Active
$94.40
+$1.10(+1.18%)
Market Cap$283200000
P/E Ratio—
52W High$149.7
52W Low$82.1
Overview

Development Works Food Co. Ltd (6013.SR) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · 6013.SR · as of 2026-06-16

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income($0.01B)$0.00B($0.00B)($0.00B)$0.00B
Depreciation & Amort.$0.02B$0.02B$0.02B$0.02B$0.02B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital($0.00B)($0.01B)$0.01B$0.00B($0.01B)
Net Cash from Operations$0.02B$0.02B$0.02B$0.02B$0.02B
Investing Activities
Capital Expenditure($0.00B)($0.00B)($0.00B)($0.01B)($0.01B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.00B)($0.00B)($0.00B)($0.00B)($0.01B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B$0.00B
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid($0.00B)($0.00B)($0.01B)($0.01B)($0.00B)
Net Cash from Financing($0.02B)($0.01B)($0.02B)($0.02B)($0.01B)
Free Cash Flow
Free Cash Flow$0.01B$0.02B$0.02B$0.02B$0.01B
FCF Margin %(computed)12.80%16.70%22.00%18.90%11.62%

Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B

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Revenue History
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Earnings Reports
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P/E Ratio
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About Development Works Food Co. Ltd (6013.SR) Cash Flow Statement

Development Works Food Co. Ltd generated operating cash flow of $0.02B and free cash flow of $0.01B for 2025 — a FCF margin of 12.80%. Capital expenditure was ($0.00B).

Frequently asked questions

6013.SR · 4 questions

Development Works Food Co. Ltd generated free cash flow of $0.01B for 2025, down 18.0% year-over-year.

6013.SR free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16