FIRST BAKING CO.,LTD. (2215) Cash flow
Market cap
¥4.2B
P/E ratio
23.2x
Manufactures and sells bread, confectionery, and cookies while also operating a real estate leasing business that provides stable income alongside food operations.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 687 | 650 | 667 | 650 | 680 | 670 | 673 | 598 | 575 | 517 | 521 | 548 |
| Cash from operations | 1,074 | 731 | 1,208 | 246 | 348 | 317 | 233 | -10 | 473 | 494 | 952 | 49 |
| Capital expenditures | -439 | -250 | -539 | -586 | -575 | -836 | -564 | -487 | -323 | -311 | -670 | -1,385 |
| Cash from investing | -460 | -361 | -579 | -255 | -542 | -893 | -537 | -646 | 788 | -304 | 3,896 | -1,914 |
| Proceeds from issuance of term debt, net | - | - | 2,175 | - | - | 300 | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | -33 | - | -233 | -33 | -33 | -208 | - | - | - |
| Cash from financing | -399 | -367 | -134 | 42 | -37 | -215 | 287 | 88 | -543 | 698 | -3,842 | 415 |