2215 — First Baking Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥92m
- ¥27bn
- 57
- 96
- 27
- 67
Annual cashflow statement for First Baking Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -320 | -699 | -1,105 | 515 | 1,823 |
| Depreciation | |||||
| Non-Cash Items | -35 | 172 | 307 | -401 | -1,487 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84 | -80 | 696 | -136 | 96 |
| 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 | 234 | -9 | 473 | 495 | 953 |
| Capital Expenditures | -574 | -504 | -325 | -311 | -675 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 37 | -142 | 1,113 | 7 | 4,571 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -537 | -646 | 788 | -304 | 3,896 |
| Financing Cash Flow Items | -26 | -17 | 324 | 386 | 12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 287 | 88 | -543 | 698 | -3,842 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16 | -567 | 718 | 889 | 1,007 |