JP Stock MarketDetailed Quotes

2215 First Baking

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20min DelayMarket to Open Dec 12 15:30 JST
3.93BMarket Cap8.28P/E (Static)

First Baking Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
0.74%546M
1,593.75%542M
-89.26%32M
-20.74%298M
5.92%376M
-26.65%355M
-63.47%484M
59.45%1.33B
-23.55%831M
-3.38%1.09B
Net profit before non-cash adjustment
146.61%515M
-58.08%-1.11B
-118.44%-699M
36.88%-320M
-6.07%-507M
-281.06%-478M
-52.26%264M
113.51%553M
-27.86%259M
-43.64%359M
Total adjustment of non-cash items
34.88%522M
-51.69%387M
38.34%801M
-17.87%579M
-1.81%705M
77.72%718M
-42.94%404M
1.43%708M
11.68%698M
38.89%625M
-Depreciation and amortization
-10.09%517M
-3.85%575M
-11.14%598M
0.45%673M
-1.47%670M
4.62%680M
-2.55%650M
2.62%667M
-5.39%650M
2.54%687M
-Reversal of impairment losses recognized in profit and loss
-97.08%11M
114.20%377M
877.78%176M
--18M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-612.50%-41M
107.02%8M
-Disposal profit
--0
---700M
--0
---51M
----
78.21%-39M
---179M
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
148.15%52M
---108M
-Other non-cash items
-104.44%-6M
400.00%135M
144.26%27M
-274.29%-61M
-54.55%35M
214.93%77M
-263.41%-67M
10.81%41M
-2.63%37M
-15.56%38M
Changes in working capital
-139.05%-492M
1,900.00%1.26B
-289.19%-70M
-79.21%37M
52.14%178M
164.29%117M
-384.38%-182M
150.79%64M
-222.33%-126M
171.05%103M
-Change in receivables
102.48%4M
10.06%-161M
-277.23%-179M
731.25%101M
-104.16%-16M
19,350.00%385M
97.59%-2M
26.55%-83M
54.62%-113M
-1,678.57%-249M
-Change in inventory
5.56%-17M
-38.46%-18M
-360.00%-13M
171.43%5M
-116.67%-7M
220.00%42M
-183.33%-35M
150.00%42M
-2,900.00%-84M
107.14%3M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
200.00%18M
-Change in payables
-85.27%110M
4,294.12%747M
133.33%17M
-218.60%-51M
124.29%43M
-247.06%-177M
-30.77%-51M
-138.24%-39M
-8.11%102M
2,120.00%111M
-Change in accrued expense
-392.68%-120M
141.18%41M
145.95%17M
-130.08%-37M
289.23%123M
-409.52%-65M
90.91%21M
135.48%11M
-114.09%-31M
165.06%220M
-Provision for loans, leases and other losses
-172.04%-469M
639.77%651M
363.16%88M
-45.71%19M
151.47%35M
40.87%-68M
-5,850.00%-115M
--2M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--131M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.81%-31M
15.63%-27M
-3.23%-32M
-6.90%-31M
0.00%-29M
14.71%-29M
29.17%-34M
15.79%-48M
29.63%-57M
21.36%-81M
Interest received (cash flow from operating activities)
-12.50%7M
-70.37%8M
3.85%27M
8.33%26M
9.09%24M
-18.52%22M
0.00%27M
12.50%27M
9.09%24M
10.00%22M
Tax refund paid
44.90%-27M
-28.95%-49M
35.59%-38M
-11.32%-59M
-5,200.00%-53M
99.57%-1M
-143.16%-231M
-39.71%-95M
-254.55%-68M
114.43%44M
Other operating cash inflow (outflow)
0.00%-1M
-200.00%-1M
200.00%1M
0.00%-1M
-200.00%-1M
1M
0
-200.00%-1M
-50.00%1M
300.00%2M
Operating cash flow
4.44%494M
4,830.00%473M
-104.29%-10M
-26.50%233M
-8.91%317M
41.46%348M
-79.64%246M
65.25%1.21B
-31.94%731M
45.92%1.07B
Investing cash flow
Net PPE purchase and sale
3.95%-316M
34.59%-329M
13.72%-503M
33.30%-583M
-50.17%-874M
2.51%-582M
-6.99%-597M
-113.79%-558M
41.35%-261M
-63.60%-445M
Net intangibles purchase and sale
--0
88.24%-2M
-70.00%-17M
-233.33%-10M
---3M
----
-150.00%-30M
-71.43%-12M
-40.00%-7M
16.67%-5M
Net business purchase and sale
----
----
----
----
----
----
----
----
---87M
----
Net investment product transactions
-98.68%15M
1,122.52%1.14B
-305.56%-111M
590.91%54M
-128.95%-11M
-89.84%38M
3,500.00%374M
0.00%-11M
-10.00%-11M
0.00%-10M
Net changes in other investments
81.25%-3M
-6.67%-16M
-850.00%-15M
140.00%2M
-350.00%-5M
200.00%2M
-200.00%-2M
-60.00%2M
--5M
----
Investing cash flow
-138.58%-304M
221.98%788M
-20.30%-646M
39.87%-537M
-64.76%-893M
-112.55%-542M
55.96%-255M
-60.39%-579M
21.52%-361M
-139.35%-460M
Financing cash flow
Net issuance payments of debt
144.85%357M
-544.69%-796M
-35.84%179M
330.58%279M
-308.62%-121M
-35.56%58M
266.67%90M
80.99%-54M
0.00%-284M
71.14%-284M
Net common stock issuance
--0
--0
--0
--0
----
--0
--0
--0
--0
----
Increase or decrease of lease financing
-162.50%-45M
197.30%72M
-317.65%-74M
153.13%34M
4.48%-64M
-26.42%-67M
14.52%-53M
-14.81%-62M
47.57%-54M
21.37%-103M
Cash dividends for minorities
----
----
----
----
----
----
----
----
-108.33%-25M
40.00%-12M
Net other fund-raising expenses
113.26%386M
1,164.71%181M
34.62%-17M
13.33%-26M
-7.14%-30M
-660.00%-28M
127.78%5M
-350.00%-18M
---4M
----
Financing cash flow
228.55%698M
-717.05%-543M
-69.34%88M
233.49%287M
-481.08%-215M
-188.10%-37M
131.34%42M
63.49%-134M
8.02%-367M
64.85%-399M
Net cash flow
Beginning cash position
54.56%2.03B
-30.15%1.32B
-0.84%1.88B
-29.42%1.9B
-7.93%2.69B
1.14%2.92B
20.41%2.89B
0.13%2.4B
10.05%2.4B
55.42%2.18B
Current changes in cash
23.68%888M
226.41%718M
-3,241.18%-568M
97.85%-17M
-242.42%-791M
-800.00%-231M
-93.33%33M
16,400.00%495M
-98.60%3M
-72.08%215M
Effect of exchange rate changes
----
----
----
----
----
----
--0
---4M
--0
-42.86%4M
Cash adjustments other than cash changes
--1M
----
----
200.00%1M
0.00%-1M
---1M
----
---1M
----
----
End cash Position
43.71%2.92B
54.56%2.03B
-30.15%1.32B
-0.84%1.88B
-29.42%1.9B
-7.93%2.69B
1.14%2.92B
20.41%2.89B
0.13%2.4B
10.05%2.4B
Free cash flow
25.35%178M
126.79%142M
-47.22%-530M
35.71%-360M
-139.32%-560M
38.58%-234M
-157.99%-381M
41.90%657M
-25.80%463M
36.54%624M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 0.74%546M1,593.75%542M-89.26%32M-20.74%298M5.92%376M-26.65%355M-63.47%484M59.45%1.33B-23.55%831M-3.38%1.09B
Net profit before non-cash adjustment 146.61%515M-58.08%-1.11B-118.44%-699M36.88%-320M-6.07%-507M-281.06%-478M-52.26%264M113.51%553M-27.86%259M-43.64%359M
Total adjustment of non-cash items 34.88%522M-51.69%387M38.34%801M-17.87%579M-1.81%705M77.72%718M-42.94%404M1.43%708M11.68%698M38.89%625M
-Depreciation and amortization -10.09%517M-3.85%575M-11.14%598M0.45%673M-1.47%670M4.62%680M-2.55%650M2.62%667M-5.39%650M2.54%687M
-Reversal of impairment losses recognized in profit and loss -97.08%11M114.20%377M877.78%176M--18M------------------------
-Assets reserve and write-off ---------------------------------612.50%-41M107.02%8M
-Disposal profit --0---700M--0---51M----78.21%-39M---179M------------
-Pension and employee benefit expenses --------------------------------148.15%52M---108M
-Other non-cash items -104.44%-6M400.00%135M144.26%27M-274.29%-61M-54.55%35M214.93%77M-263.41%-67M10.81%41M-2.63%37M-15.56%38M
Changes in working capital -139.05%-492M1,900.00%1.26B-289.19%-70M-79.21%37M52.14%178M164.29%117M-384.38%-182M150.79%64M-222.33%-126M171.05%103M
-Change in receivables 102.48%4M10.06%-161M-277.23%-179M731.25%101M-104.16%-16M19,350.00%385M97.59%-2M26.55%-83M54.62%-113M-1,678.57%-249M
-Change in inventory 5.56%-17M-38.46%-18M-360.00%-13M171.43%5M-116.67%-7M220.00%42M-183.33%-35M150.00%42M-2,900.00%-84M107.14%3M
-Change in prepaid assets ------------------------------------200.00%18M
-Change in payables -85.27%110M4,294.12%747M133.33%17M-218.60%-51M124.29%43M-247.06%-177M-30.77%-51M-138.24%-39M-8.11%102M2,120.00%111M
-Change in accrued expense -392.68%-120M141.18%41M145.95%17M-130.08%-37M289.23%123M-409.52%-65M90.91%21M135.48%11M-114.09%-31M165.06%220M
-Provision for loans, leases and other losses -172.04%-469M639.77%651M363.16%88M-45.71%19M151.47%35M40.87%-68M-5,850.00%-115M--2M--------
-Changes in other current assets ------------------------------131M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.81%-31M15.63%-27M-3.23%-32M-6.90%-31M0.00%-29M14.71%-29M29.17%-34M15.79%-48M29.63%-57M21.36%-81M
Interest received (cash flow from operating activities) -12.50%7M-70.37%8M3.85%27M8.33%26M9.09%24M-18.52%22M0.00%27M12.50%27M9.09%24M10.00%22M
Tax refund paid 44.90%-27M-28.95%-49M35.59%-38M-11.32%-59M-5,200.00%-53M99.57%-1M-143.16%-231M-39.71%-95M-254.55%-68M114.43%44M
Other operating cash inflow (outflow) 0.00%-1M-200.00%-1M200.00%1M0.00%-1M-200.00%-1M1M0-200.00%-1M-50.00%1M300.00%2M
Operating cash flow 4.44%494M4,830.00%473M-104.29%-10M-26.50%233M-8.91%317M41.46%348M-79.64%246M65.25%1.21B-31.94%731M45.92%1.07B
Investing cash flow
Net PPE purchase and sale 3.95%-316M34.59%-329M13.72%-503M33.30%-583M-50.17%-874M2.51%-582M-6.99%-597M-113.79%-558M41.35%-261M-63.60%-445M
Net intangibles purchase and sale --088.24%-2M-70.00%-17M-233.33%-10M---3M-----150.00%-30M-71.43%-12M-40.00%-7M16.67%-5M
Net business purchase and sale -----------------------------------87M----
Net investment product transactions -98.68%15M1,122.52%1.14B-305.56%-111M590.91%54M-128.95%-11M-89.84%38M3,500.00%374M0.00%-11M-10.00%-11M0.00%-10M
Net changes in other investments 81.25%-3M-6.67%-16M-850.00%-15M140.00%2M-350.00%-5M200.00%2M-200.00%-2M-60.00%2M--5M----
Investing cash flow -138.58%-304M221.98%788M-20.30%-646M39.87%-537M-64.76%-893M-112.55%-542M55.96%-255M-60.39%-579M21.52%-361M-139.35%-460M
Financing cash flow
Net issuance payments of debt 144.85%357M-544.69%-796M-35.84%179M330.58%279M-308.62%-121M-35.56%58M266.67%90M80.99%-54M0.00%-284M71.14%-284M
Net common stock issuance --0--0--0--0------0--0--0--0----
Increase or decrease of lease financing -162.50%-45M197.30%72M-317.65%-74M153.13%34M4.48%-64M-26.42%-67M14.52%-53M-14.81%-62M47.57%-54M21.37%-103M
Cash dividends for minorities ---------------------------------108.33%-25M40.00%-12M
Net other fund-raising expenses 113.26%386M1,164.71%181M34.62%-17M13.33%-26M-7.14%-30M-660.00%-28M127.78%5M-350.00%-18M---4M----
Financing cash flow 228.55%698M-717.05%-543M-69.34%88M233.49%287M-481.08%-215M-188.10%-37M131.34%42M63.49%-134M8.02%-367M64.85%-399M
Net cash flow
Beginning cash position 54.56%2.03B-30.15%1.32B-0.84%1.88B-29.42%1.9B-7.93%2.69B1.14%2.92B20.41%2.89B0.13%2.4B10.05%2.4B55.42%2.18B
Current changes in cash 23.68%888M226.41%718M-3,241.18%-568M97.85%-17M-242.42%-791M-800.00%-231M-93.33%33M16,400.00%495M-98.60%3M-72.08%215M
Effect of exchange rate changes --------------------------0---4M--0-42.86%4M
Cash adjustments other than cash changes --1M--------200.00%1M0.00%-1M---1M-------1M--------
End cash Position 43.71%2.92B54.56%2.03B-30.15%1.32B-0.84%1.88B-29.42%1.9B-7.93%2.69B1.14%2.92B20.41%2.89B0.13%2.4B10.05%2.4B
Free cash flow 25.35%178M126.79%142M-47.22%-530M35.71%-360M-139.32%-560M38.58%-234M-157.99%-381M41.90%657M-25.80%463M36.54%624M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Symbol Price % Chg
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1455 0.00%
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1200 0.00%
Synspective Inc.
290A
480 0.00%
Reskill Corp.
291A
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Kuroda Group Co.,Ltd.
287A
700 0.00%

See the daily top gainer.