First Baking Co., Ltd. (TYO:2215)
Japan
· Delayed Price · Currency is JPY 617.00
+16.00 (2.66%)
Mar 10, 2026, 3:30 PM JST
First Baking Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 446 | 1,823 | 515 | -1,105 | -699 | Upgrade
|
| Depreciation & Amortization | 548 | 521 | 517 | 575 | 598 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1,366 | 11 | 377 | 176 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -700 | - | Upgrade
|
| Other Operating Activities | -750 | -22 | -27 | -50 | -38 | Upgrade
|
| Change in Accounts Receivable | -316 | 124 | 4 | -161 | -179 | Upgrade
|
| Change in Inventory | -196 | -13 | -17 | -18 | -13 | Upgrade
|
| Change in Accounts Payable | 291 | 90 | -10 | 788 | 34 | Upgrade
|
| Change in Other Net Operating Assets | 26 | -205 | -499 | 767 | 111 | Upgrade
|
| Operating Cash Flow | 49 | 952 | 494 | 473 | -10 | Upgrade
|
| Operating Cash Flow Growth | -94.85% | 92.71% | 4.44% | - | - | Upgrade
|
| Capital Expenditures | -1,385 | -670 | -311 | -323 | -487 | Upgrade
|
| Sale of Property, Plant & Equipment | -33 | 4,478 | -5 | -6 | -16 | Upgrade
|
| Sale (Purchase) of Intangibles | -7 | -5 | - | -2 | -17 | Upgrade
|
| Investment in Securities | -500 | 110 | 15 | 1,135 | -111 | Upgrade
|
| Other Investing Activities | 11 | -17 | -3 | -16 | -15 | Upgrade
|
| Investing Cash Flow | -1,914 | 3,896 | -304 | 788 | -646 | Upgrade
|
| Short-Term Debt Issued | - | - | 400 | - | 400 | Upgrade
|
| Total Debt Issued | - | - | 400 | - | 400 | Upgrade
|
| Short-Term Debt Repaid | - | -3,800 | - | -500 | - | Upgrade
|
| Long-Term Debt Repaid | -14 | -28 | -43 | -296 | -221 | Upgrade
|
| Total Debt Repaid | -14 | -3,828 | -43 | -796 | -221 | Upgrade
|
| Net Debt Issued (Repaid) | -14 | -3,828 | 357 | -796 | 179 | Upgrade
|
| Other Financing Activities | 429 | -14 | 341 | 253 | -91 | Upgrade
|
| Financing Cash Flow | 415 | -3,842 | 698 | -543 | 88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | 1 | Upgrade
|
| Net Cash Flow | -1,450 | 1,007 | 889 | 718 | -567 | Upgrade
|
| Free Cash Flow | -1,336 | 282 | 183 | 150 | -497 | Upgrade
|
| Free Cash Flow Growth | - | 54.10% | 22.00% | - | - | Upgrade
|
| Free Cash Flow Margin | -4.61% | 1.04% | 0.69% | 0.61% | -2.08% | Upgrade
|
| Free Cash Flow Per Share | -192.97 | 40.73 | 26.43 | 21.66 | -71.78 | Upgrade
|
| Cash Interest Paid | 4 | 17 | 31 | 27 | 32 | Upgrade
|
| Cash Income Tax Paid | 762 | 30 | 27 | 49 | 38 | Upgrade
|
| Levered Free Cash Flow | -1,411 | 995.5 | 140.38 | 1,259 | -557.38 | Upgrade
|
| Unlevered Free Cash Flow | -1,401 | 1,012 | 159.75 | 1,276 | -538 | Upgrade
|
| Change in Working Capital | -195 | -4 | -522 | 1,376 | -47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.