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First Baking Co., Ltd. (JP:2215)
:2215
Japanese Market
2215
First Baking Co., Ltd.
RESEARCH TOOLSreports

First Baking Co., Ltd. (2215) Cash flow

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First Baking Co., Ltd. Cash Flow

JP:2215's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2215's free cash flow was decreased by ¥-64.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 952.00M¥ 494.00M¥ 473.00M¥ -10.00M¥ 233.00M
Investing Cash Flow
¥ 3.90B¥ -304.00M¥ 788.00M¥ -646.00M¥ -537.00M
Financing Cash Flow
¥ -3.84B¥ 698.00M¥ -543.00M¥ 88.00M¥ 287.00M
End Cash Position
¥ 3.93B¥ 2.92B¥ 2.03B¥ 1.32B¥ 1.88B
Free Cash Flow
¥ 114.00M¥ 178.00M¥ 142.00M¥ -530.00M¥ -360.00M
Currency in JPY

First Baking Co., Ltd. Cash Flow