First Baking Co., Ltd.
TSE:2215.T
602 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 474 | -1,105 | -699 | -320 | -507 | -478 | 264 | 553 | 259 | 359 | 637 | -114 | 88 | -833 | -246 | -1,951 |
| Depreciation & Amortization
| 517 | 575 | 598 | 673 | 670 | 680 | 650 | 667 | 650 | 687 | 670 | 906 | 991 | 1,011 | 859 | 1,021 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -522 | 1,260 | -70 | 37 | 178 | 117 | -182 | -69 | -114 | 103 | 38 | -198 | -10 | 595 | -62 | 310 |
| Accounts Receivables
| 4 | -161 | -179 | 101 | -16 | 385 | -2 | -83 | -113 | -249 | -14 | 120 | 0 | 0 | 0 | 0 |
| Inventory
| -17 | -18 | -13 | 5 | -7 | 42 | -35 | 42 | -84 | 3 | -42 | 17 | -5 | 60 | 56 | 54 |
| Accounts Payables
| 34 | 776 | -21 | 3 | 9 | -157 | 21 | -34 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -543 | 663 | 143 | -72 | 192 | 75 | -147 | -111 | -30 | 100 | 80 | -215 | -5 | 535 | -118 | 256 |
| Other Non Cash Items
| 25 | -257 | 161 | -157 | -24 | 29 | -486 | 57 | -64 | -75 | -609 | -256 | -447 | -451 | -260 | 854 |
| Operating Cash Flow
| 494 | 473 | -10 | 233 | 317 | 348 | 246 | 1,208 | 731 | 1,074 | 736 | 338 | 622 | 322 | 291 | 234 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -316 | -331 | -520 | -593 | -877 | -582 | -616 | -570 | -268 | -450 | -279 | -293 | -195 | -1,629 | -1,005 | -1,112 |
| Acquisitions Net
| -1 | -2 | 0 | -10 | 0 | 0 | 30 | 0 | -87 | 0 | 0 | -4 | 0 | 207 | 578 | 2,072 |
| Purchases Of Investments
| -4 | -9 | -111 | -11 | -11 | -10 | -12 | -11 | -11 | -10 | -10 | -10 | -10 | -95 | -61 | -15 |
| Sales Maturities Of Investments
| 19 | 1,144 | 0 | 65 | 0 | 48 | 386 | 0 | -7 | 0 | 0 | 113 | 71 | 132 | 10 | 7 |
| Other Investing Activites
| -2 | -14 | -15 | 12 | -5 | 2 | -43 | 2 | 12 | -21 | 1,458 | 7 | 0 | 127 | -124 | -335 |
| Investing Cash Flow
| -304 | 788 | -646 | -537 | -893 | -542 | -255 | -579 | -361 | -460 | 1,169 | -187 | -134 | -1,258 | -602 | 617 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -312 | -296 | -221 | -221 | -421 | -159 | -133 | -116 | -338 | 0 | -20 | -80 | -80 | -220 | -80 | -600 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,797 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 388 | -247 | 309 | 508 | 206 | 122 | 175 | -134 | -367 | -399 | -1,115 | -359 | -270 | -690 | -795 | 476 |
| Financing Cash Flow
| 698 | -543 | 88 | 287 | -215 | -37 | 42 | -134 | -367 | -399 | -1,135 | -439 | -350 | 887 | -875 | -124 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 137 | 0 | 0 | 1 | -1 | -1 | 0 | -4 | 0 | 4 | 7 | -13 | -2 | -15 | 47 | -21 |
| Net Change In Cash
| 889 | 718 | -568 | -16 | -792 | -232 | 33 | 490 | 3 | 219 | 777 | -302 | 135 | -64 | -1,162 | 705 |
| Cash At End Of Period
| 2,923 | 2,034 | 1,316 | 1,884 | 1,900 | 2,692 | 2,924 | 2,891 | 2,401 | 2,398 | 2,179 | 1,402 | 1,704 | 1,569 | 1,633 | 2,795 |