2212 — Yamazaki Baking Co Cashflow Statement

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Consumer DefensivesBalancedLarge CapSuper Stock

Annual cashflow statement for Yamazaki Baking Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19,955	23,218	45,821	55,636	61,569
Depreciation
Amortisation
Non-Cash Items	114	831	-1,976	-1,794	1,348
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4,759	-12,353	-12,129	-22,761	-29,342
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	65,444	52,773	73,688	74,578	78,870
Capital Expenditures	-38,700	-40,606	-40,522	-45,693	-53,423
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	910	-1,378	-5,137	2,201	-2,436
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-37,790	-41,984	-45,659	-43,492	-55,859
Financing Cash Flow Items	-583	-648	-566	-692	-707
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,070	-26,695	-18,834	-15,038	-14,126
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	30,651	-13,936	10,022	16,356	9,485