2212 — Yamazaki Baking Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥828bn
- ¥820bn
- ¥1tn
- 96
- 35
- 100
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 23,345 | 16,406 | 19,955 | 23,218 | 45,821 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,888 | 2,344 | 114 | 831 | -1,976 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,701 | -10,539 | 4,759 | -12,353 | -12,129 |
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 | 60,252 | 47,157 | 65,444 | 52,773 | 73,688 |
Capital Expenditures | -38,714 | -37,009 | -38,700 | -40,606 | -40,522 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,459 | -1,614 | 910 | -1,378 | -5,137 |
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 | -42,173 | -38,623 | -37,790 | -41,984 | -45,659 |
Financing Cash Flow Items | -450 | -459 | -583 | -648 | -566 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18,466 | -11,585 | 2,070 | -26,695 | -18,834 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -508 | -3,073 | 30,651 | -13,936 | 10,022 |