Cash Flow First Baking Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,823.00
515.00
-1,105.00
-699.00
-320.00
-507.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
-522.00
1,376.00
-47.00
-29.00
208.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
952.00
494.00
473.00
-10.00
233.00
317.00
Cash Flow from Investing Activities
3,896.00
-304.00
788.00
-646.00
-537.00
-893.00
Cash Flow from Financing Activities
-3,842.00
698.00
-543.00
88.00
287.00
-215.00
Net Cash Inflow / Outflow
1,006.00
888.00
718.00
-568.00
-17.00
-791.00
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
1823
263.039
1,560.00
593.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4
-49.848
45.00
91.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
952
211.163
741.00
350.84%
Cash Flow from Investing Activities
3896
-520.808
4,416.00
848.07%
Cash Flow from Financing Activities
-3842
630.369
-4,472.00
-709.48%
Net Cash Inflow / Outflow
1006
388.294
618.00
159.08%
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'24
YoY Growth in year ended Dec 2024 is 92.71% vs 4.44% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
952.00
494.00
92.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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