2212 — Yamazaki Baking Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedLarge CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,406	19,955	23,218	45,821	55,636
Depreciation
Amortisation
Non-Cash Items	2,344	114	831	-1,976	-1,794
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,539	4,759	-12,353	-12,129	-22,761
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	47,157	65,444	52,773	73,688	74,578
Capital Expenditures	-37,009	-38,700	-40,606	-40,522	-45,693
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,614	910	-1,378	-5,137	2,201
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	-38,623	-37,790	-41,984	-45,659	-43,492
Financing Cash Flow Items	-459	-583	-648	-566	-692
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,585	2,070	-26,695	-18,834	-15,038
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,073	30,651	-13,936	10,022	16,356