2215 — First Baking Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for First Baking Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -699 | -1,105 | 515 | 1,823 | 446 |
| Depreciation | |||||
| Non-Cash Items | 172 | 307 | -401 | -1,487 | -47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80 | 696 | -136 | 96 | -898 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9 | 473 | 495 | 953 | 49 |
| Capital Expenditures | -504 | -325 | -311 | -675 | -1,392 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -142 | 1,113 | 7 | 4,571 | -522 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -646 | 788 | -304 | 3,896 | -1,914 |
| Financing Cash Flow Items | -17 | 324 | 386 | 12 | 447 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 88 | -543 | 698 | -3,842 | 415 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -567 | 718 | 889 | 1,007 | -1,450 |