First Baking Co., Ltd. (TYO:2215)
Japan · Delayed Price · Currency is JPY 612.00
-1.00 (-0.16%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 661 | 446 | 1,823 | 515 | -1,105 | -699 |
Depreciation & Amortization | 595 | 548 | 521 | 517 | 575 | 598 |
Loss (Gain) From Sale of Assets | - | - | -1,366 | 11 | 377 | 176 |
Loss (Gain) From Sale of Investments | - | - | - | - | -700 | - |
Other Operating Activities | -93 | -750 | -22 | -27 | -50 | -38 |
Change in Accounts Receivable | 30 | -316 | 124 | 4 | -161 | -179 |
Change in Inventory | -170 | -196 | -13 | -17 | -18 | -13 |
Change in Accounts Payable | 169 | 291 | 90 | -10 | 788 | 34 |
Change in Other Net Operating Assets | 92 | 26 | -205 | -499 | 767 | 111 |
Operating Cash Flow | 1,284 | 49 | 952 | 494 | 473 | -10 |
Operating Cash Flow Growth | 2040.00% | -94.85% | 92.71% | 4.44% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,541 | -1,385 | -670 | -311 | -323 | -487 |
Sale of Property, Plant & Equipment | -36 | -33 | 4,478 | -5 | -6 | -16 |
Sale (Purchase) of Intangibles | -4 | -7 | -5 | - | -2 | -17 |
Investment in Securities | - | -500 | 110 | 15 | 1,135 | -111 |
Other Investing Activities | -5 | 11 | -17 | -3 | -16 | -15 |
Investing Cash Flow | -1,586 | -1,914 | 3,896 | -304 | 788 | -646 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 400 | - | 400 |
Total Debt Issued | - | - | - | 400 | - | 400 |
Short-Term Debt Repaid | - | - | -3,800 | - | -500 | - |
Long-Term Debt Repaid | - | -14 | -28 | -43 | -296 | -221 |
Total Debt Repaid | - | -14 | -3,828 | -43 | -796 | -221 |
Net Debt Issued (Repaid) | - | -14 | -3,828 | 357 | -796 | 179 |
Other Financing Activities | -113 | 429 | -14 | 341 | 253 | -91 |
Financing Cash Flow | -113 | 415 | -3,842 | 698 | -543 | 88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | 1 | - | 1 |
Net Cash Flow | -417 | -1,450 | 1,007 | 889 | 718 | -567 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -257 | -1,336 | 282 | 183 | 150 | -497 |
Free Cash Flow Growth | - | - | 54.10% | 22.00% | - | - |
Free Cash Flow Margin | -0.86% | -4.61% | 1.04% | 0.69% | 0.61% | -2.08% |
Free Cash Flow Per Share | -37.12 | -192.97 | 40.73 | 26.43 | 21.66 | -71.78 |
Levered Free Cash Flow | -474.25 | -1,411 | 995.5 | 140.38 | 1,259 | -557.38 |
Unlevered Free Cash Flow | -464.25 | -1,401 | 1,012 | 159.75 | 1,276 | -538 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3 | 4 | 17 | 31 | 27 | 32 |
Cash Income Tax Paid | 110 | 762 | 30 | 27 | 49 | 38 |
Change in Working Capital | 121 | -195 | -4 | -522 | 1,376 | -47 |