Cash Flow First Baking Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
446.00
1,823.00
515.00
-1,105.00
-699.00
-320.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-195.00
-4.00
-522.00
1,376.00
-47.00
-29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
49.00
952.00
494.00
473.00
-10.00
233.00
Cash Flow from Investing Activities
-1,914.00
3,896.00
-304.00
788.00
-646.00
-537.00
Cash Flow from Financing Activities
415.00
-3,842.00
698.00
-543.00
88.00
287.00
Net Cash Inflow / Outflow
-1,450.00
1,006.00
888.00
718.00
-568.00
-17.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of First Baking Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
446
263.039
183.00
69.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-195
-49.848
-146.00
-291.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
49
211.163
-162.00
-76.80%
Cash Flow from Investing Activities
-1914
-520.808
-1,394.00
-267.51%
Cash Flow from Financing Activities
415
630.369
-215.00
-34.17%
Net Cash Inflow / Outflow
-1450
388.294
-1,838.00
-473.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
67.57
-67.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -94.85% vs 92.71% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
49.00
952.00
-94.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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