First Baking Co., Ltd. (2215.T)

JPY 574.0

(-2.05%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 494 Million 473 Million -10 Million 233 Million 317 Million 348 Million
Net Income 474 Million -1.1 Billion -699 Million -320 Million -507 Million -478 Million
Depreciation & Amortization 517 Million 575 Million 598 Million 673 Million 670 Million 680 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -522 Million 1.26 Billion -70 Million 37 Million 178 Million 117 Million
Other non-cash items 25 Million -257 Million 161 Million -157 Million -24 Million 29 Million
Investing Cash Flow -304 Million 788 Million -646 Million -537 Million -893 Million -542 Million
Investments in PPE -316 Million -331 Million -520 Million -593 Million -877 Million -582 Million
Acquisitions -1 Million -2 Million - -10 Million - -
Investment purchases -4 Million -9 Million -111 Million -11 Million -11 Million -10 Million
Sales/Maturities of investments 19 Million 1.14 Billion - 65 Million - 48 Million
Other Investing Activities -2 Million -14 Million -15 Million 12 Million -5 Million 2 Million
Financing Cash Flow 698 Million -543 Million 88 Million 287 Million -215 Million -37 Million
Debt repayment -312 Million -296 Million -221 Million -221 Million -421 Million -159 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 388 Million -247 Million 309 Million 508 Million 206 Million 122 Million
Accounts receivables 4 Million -161 Million -179 Million 101 Million -16 Million 385 Million
Accounts payables 34 Million 776 Million -21 Million 3 Million 9 Million -157 Million
Inventory -17 Million -18 Million -13 Million 5 Million -7 Million 42 Million
Other working capital -543 Million 663 Million 143 Million -72 Million 192 Million 75 Million
Cash at beginning of period 2.03 Billion 1.31 Billion 1.88 Billion 1.9 Billion 2.69 Billion 2.92 Billion
Cash at end of period 2.92 Billion 2.03 Billion 1.31 Billion 1.88 Billion 1.9 Billion 2.69 Billion
Capital Expenditure -316 Million -331 Million -520 Million -593 Million -877 Million -582 Million
Effect of forex changes on cash 137 Million - - 1 Million -1 Million -1 Million
Net cash flow / Change in cash 889 Million 718 Million -568 Million -16 Million -792 Million -232 Million
Free Cash Flow 178 Million 142 Million -530 Million -360 Million -560 Million -234 Million

Cash Flow Charts