First BakingFIRST BAKING CO.,LTD.2215東証スタンダード食料品FY ending Dec 2025, consolidated, J-GAAP

What does First Baking do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥320M

Operating cash flow¥49M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥49M

Free cash flow-¥1.34B

Net income¥320M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第84期(2025/01/01－2025/12/31)
ID S100XV322026-03-27Open
EDINET (FSA Japan)
有価証券報告書－第83期(2024/01/01－2024/12/31)
ID S100VIJR2025-03-28Open
EDINET (FSA Japan)
有価証券報告書－第82期(2023/01/01－2023/12/31)
ID S100T5SN2024-03-28Open
EDINET (FSA Japan)
有価証券報告書－第81期(2022/01/01－2022/12/31)
ID S100QI7B2023-03-30Open
EDINET (FSA Japan)
有価証券報告書－第80期(令和3年1月1日－令和3年12月31日)
ID S100NSEU2022-03-30Open
EDINET (FSA Japan)
有価証券報告書－第79期(令和2年1月1日－令和2年12月31日)
ID S100L2MA2021-03-30Open

Extracted from XBRL: 44 / Derived from other figures: 1

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