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2212 Yamazaki Baking Co Cashflow Statement

0.000.00%
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Consumer DefensivesBalancedLarge CapHigh Flyer

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line23,34516,40619,95523,21845,821
Depreciation
Amortisation
Non-Cash Items2,8882,344114831-1,976
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-4,701-10,5394,759-12,353-12,129
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 Activities60,25247,15765,44452,77373,688
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-3,459-1,614910-1,378-5,137
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-18,466-11,5852,070-26,695-18,834
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-508-3,07330,651-13,93610,022