Yamazaki Baking Co., Ltd. (2212.T)

JPY 2954.0

(0.12%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 73.68 Billion 52.77 Billion 57.07 Billion 47.15 Billion 57.88 Billion 49.94 Billion
Net Income 30.16 Billion 23.21 Billion 19.95 Billion 16.4 Billion 23.34 Billion 23.62 Billion
Depreciation & Amortization 41.97 Billion 41.07 Billion 40.61 Billion 38.94 Billion 38.72 Billion 39.43 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.95 Billion -4.03 Billion -1.48 Billion -1.38 Billion -1.43 Billion -3.77 Billion
Other non-cash items 5.49 Billion -7.49 Billion -2.01 Billion -6.8 Billion -2.75 Billion -9.33 Billion
Investing Cash Flow -45.65 Billion -41.98 Billion -37.79 Billion -38.62 Billion -42.17 Billion -49 Billion
Investments in PPE -40.45 Billion -40.56 Billion -38.69 Billion -37 Billion -38.38 Billion -48.48 Billion
Acquisitions -5.11 Billion 448 Million 134 Million -2.29 Billion -2.42 Billion 2.16 Billion
Investment purchases -213 Million -33 Million -30 Million -972 Million -1.1 Billion -158 Million
Sales/Maturities of investments 965 Million 18 Million 1.49 Billion 211 Million 172 Million 72 Million
Other Investing Activities -842 Million -1.84 Billion -687 Million 1.43 Billion -440 Million -2.6 Billion
Financing Cash Flow -18.83 Billion -26.69 Billion 2.07 Billion -11.58 Billion -18.46 Billion -23.7 Billion
Debt repayment -9.39 Billion -16.75 Billion -11.31 Billion -10.33 Billion -16.8 Billion -16.51 Billion
Dividends payments -4.57 Billion -4.67 Billion -4.77 Billion -4.33 Billion -4.33 Billion -5.03 Billion
Common Stock Repurchased -4.29 Billion -7.07 Billion -9.57 Billion - - -4.34 Billion
Common Stock Issuance -3 Million - 27.91 Billion - - -
Other Financing Activities -563 Million 1.8 Billion -173 Million 3.08 Billion 2.68 Billion 2.18 Billion
Accounts receivables -8 Billion -7.2 Billion -1.15 Billion 2.41 Billion -899 Million -464 Million
Accounts payables 3.35 Billion 5.46 Billion -238 Million -3.27 Billion -1.08 Billion -658 Million
Inventory -1.24 Billion -3.25 Billion -759 Million 593 Million -1.67 Billion -64 Million
Other working capital 1.94 Billion 962 Million 670 Million -1.11 Billion 2.23 Billion -3.7 Billion
Cash at beginning of period 119.55 Billion 133.49 Billion 102.84 Billion 105.91 Billion 106.42 Billion 129.25 Billion
Cash at end of period 129.58 Billion 119.55 Billion 133.49 Billion 102.84 Billion 105.91 Billion 106.42 Billion
Capital Expenditure -40.45 Billion -40.56 Billion -38.69 Billion -37 Billion -38.38 Billion -48.48 Billion
Effect of forex changes on cash 827 Million 1.97 Billion 927 Million -22 Million -121 Million -64 Million
Net cash flow / Change in cash 10.02 Billion -13.93 Billion 30.65 Billion -3.07 Billion -507 Million -22.83 Billion
Free Cash Flow 33.23 Billion 12.2 Billion 18.37 Billion 10.15 Billion 19.5 Billion 1.46 Billion

Cash Flow Charts