Yamazaki Baking Co Ltd
TSE:2212
Yamazaki Baking Co Ltd
TSE:2212
Price:
3 007
JPY
0.53%
Market Closed
Market Cap:
609.2B
JPY
Cash Flow Statement
Cash Flow Statement
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
Currency: JPY
Millions
TTM
| Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3 392)
|
(3 022)
|
3 689
|
4 397
|
(1 715)
|
(832)
|
2 192
|
2 933
|
2 714
|
2 883
|
9 589
|
18 754
|
26 853
|
20 739
|
20 849
|
26 502
|
24 116
|
19 986
|
16 447
|
21 074
|
25 678
|
21 637
|
25 588
|
31 881
|
32 634
|
30 927
|
41 374
|
39 097
|
23 623
|
22 216
|
23 345
|
20 043
|
16 406
|
20 072
|
19 955
|
22 248
|
23 218
|
29 450
|
45 821
|
57 554
|
55 636
|
|
| Depreciation & Amortization |
19
|
99
|
132
|
638
|
906
|
2 582
|
1 058
|
4 169
|
1 313
|
3 680
|
14 620
|
41 503
|
51 649
|
41 360
|
41 543
|
41 828
|
42 204
|
41 771
|
41 492
|
42 737
|
41 550
|
39 186
|
38 234
|
37 916
|
37 969
|
38 052
|
38 232
|
38 815
|
39 431
|
38 721
|
38 720
|
39 349
|
38 946
|
38 692
|
40 616
|
41 801
|
41 077
|
41 225
|
41 972
|
42 834
|
43 497
|
|
| Other Non-Cash Items |
3 236
|
3 247
|
(3 236)
|
(3 247)
|
2 759
|
2 593
|
5 386
|
(548)
|
757
|
8 889
|
3 087
|
8 518
|
4 098
|
10 965
|
12 188
|
5 392
|
3 875
|
4 995
|
4 921
|
(4 797)
|
4 122
|
13 494
|
4 035
|
3 091
|
3 756
|
3 104
|
(10 856)
|
(10 989)
|
1 500
|
2 246
|
2 888
|
2 607
|
2 344
|
1 051
|
114
|
(3)
|
831
|
786
|
(1 976)
|
(2 933)
|
(1 794)
|
|
| Cash Taxes Paid |
(401)
|
(1 018)
|
(955)
|
(1 600)
|
907
|
808
|
2 132
|
3 406
|
(1 870)
|
(2 056)
|
(1 711)
|
12 640
|
12 627
|
14 111
|
14 027
|
14 092
|
14 943
|
12 768
|
12 048
|
8 403
|
4 728
|
9 736
|
11 586
|
11 802
|
13 221
|
12 637
|
12 847
|
13 121
|
11 911
|
8 183
|
7 460
|
9 353
|
9 678
|
8 971
|
8 779
|
8 542
|
8 286
|
8 633
|
9 009
|
13 627
|
16 410
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
771
|
1 971
|
(42)
|
(110)
|
398
|
2 288
|
2 780
|
2 214
|
2 146
|
1 940
|
1 817
|
1 769
|
1 710
|
1 573
|
1 397
|
1 351
|
1 314
|
1 167
|
1 035
|
908
|
834
|
837
|
827
|
754
|
723
|
693
|
652
|
662
|
774
|
806
|
765
|
739
|
520
|
602
|
845
|
|
| Change in Working Capital |
921
|
(3 239)
|
(2 976)
|
6 058
|
6 728
|
8 919
|
(15 472)
|
(15 237)
|
3 365
|
103
|
(6 312)
|
(7 922)
|
(3 814)
|
(16 808)
|
(17 620)
|
(19 357)
|
(14 926)
|
(14 589)
|
(13 578)
|
1 059
|
(6 593)
|
(19 417)
|
(12 440)
|
(7 569)
|
(11 596)
|
(11 306)
|
(12 086)
|
(24 412)
|
(14 607)
|
(6 817)
|
(4 701)
|
1 196
|
(10 539)
|
(2 494)
|
4 759
|
1 530
|
(12 353)
|
(15 174)
|
(12 129)
|
(29 108)
|
(22 761)
|
|
| Cash from Operating Activities |
788
N/A
|
(2 915)
N/A
|
(2 391)
+18%
|
7 846
N/A
|
8 678
+11%
|
13 262
+53%
|
(6 836)
N/A
|
(8 683)
-27%
|
8 149
N/A
|
15 555
+91%
|
20 984
+35%
|
60 853
+190%
|
78 786
+29%
|
56 256
-29%
|
56 960
+1%
|
54 365
-5%
|
55 269
+2%
|
52 163
-6%
|
49 282
-6%
|
60 073
+22%
|
64 757
+8%
|
54 900
-15%
|
55 417
+1%
|
65 319
+18%
|
62 763
-4%
|
60 777
-3%
|
56 664
-7%
|
42 511
-25%
|
49 947
+17%
|
56 366
+13%
|
60 252
+7%
|
63 195
+5%
|
47 157
-25%
|
57 321
+22%
|
65 444
+14%
|
65 576
+0%
|
52 773
-20%
|
56 287
+7%
|
73 688
+31%
|
68 347
-7%
|
74 578
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 513
|
3 731
|
(981)
|
(1 320)
|
531
|
665
|
(4 589)
|
(14 381)
|
4 642
|
12 457
|
4 965
|
(35 350)
|
(39 699)
|
(33 510)
|
(31 761)
|
(33 898)
|
(35 862)
|
(35 921)
|
(34 219)
|
(31 653)
|
(33 531)
|
(35 360)
|
(34 861)
|
(34 612)
|
(36 886)
|
(49 518)
|
(52 184)
|
(44 138)
|
(48 587)
|
(44 306)
|
(38 714)
|
(39 635)
|
(37 009)
|
(36 656)
|
(38 700)
|
(40 619)
|
(40 606)
|
(39 695)
|
(40 522)
|
(42 669)
|
(45 693)
|
|
| Other Items |
(842)
|
(11 983)
|
2 135
|
453
|
(2 839)
|
11 308
|
136
|
2 076
|
525
|
2 570
|
1 821
|
(608)
|
1 818
|
(309)
|
(1 766)
|
(4 803)
|
(1 093)
|
1 140
|
1 187
|
1 121
|
1 577
|
1 456
|
192
|
1 749
|
(5 907)
|
(9 592)
|
18 204
|
20 600
|
(418)
|
(1 925)
|
(3 459)
|
(2 318)
|
(1 614)
|
(1 335)
|
910
|
72
|
(1 378)
|
(10 006)
|
(5 137)
|
6 378
|
2 201
|
|
| Cash from Investing Activities |
671
N/A
|
(8 252)
N/A
|
1 154
N/A
|
(867)
N/A
|
(2 308)
-166%
|
11 973
N/A
|
(4 453)
N/A
|
(12 305)
-176%
|
5 167
N/A
|
15 027
+191%
|
6 786
-55%
|
(35 958)
N/A
|
(37 881)
-5%
|
(33 819)
+11%
|
(33 527)
+1%
|
(38 701)
-15%
|
(36 955)
+5%
|
(34 781)
+6%
|
(33 032)
+5%
|
(30 532)
+8%
|
(31 954)
-5%
|
(33 904)
-6%
|
(34 669)
-2%
|
(32 863)
+5%
|
(42 793)
-30%
|
(59 110)
-38%
|
(33 980)
+43%
|
(23 538)
+31%
|
(49 005)
-108%
|
(46 231)
+6%
|
(42 173)
+9%
|
(41 953)
+1%
|
(38 623)
+8%
|
(37 991)
+2%
|
(37 790)
+1%
|
(40 547)
-7%
|
(41 984)
-4%
|
(49 701)
-18%
|
(45 659)
+8%
|
(36 291)
+21%
|
(43 492)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(75)
|
8
|
(49)
|
(64)
|
(137)
|
(155)
|
(57)
|
(49)
|
(51)
|
(40)
|
(41)
|
(45)
|
(25)
|
(18)
|
(43)
|
(43)
|
(38)
|
(25)
|
(1)
|
(1)
|
(4 343)
|
(4 343)
|
0
|
0
|
0
|
0
|
(9 575)
|
(9 576)
|
(7 074)
|
(7 073)
|
(4 294)
|
(4 294)
|
(11 905)
|
(25 666)
|
|
| Net Issuance of Debt |
(1 641)
|
18 271
|
(66)
|
(10 819)
|
(1 551)
|
(12 411)
|
696
|
3 925
|
(10 680)
|
(1 114)
|
(2 717)
|
130
|
(5 315)
|
(19 482)
|
(24 385)
|
(19 853)
|
3 312
|
835
|
(22 597)
|
(21 865)
|
3 874
|
1 523
|
(20 606)
|
(20 364)
|
(20 350)
|
(17 912)
|
6 538
|
8 329
|
(13 905)
|
(14 210)
|
(13 677)
|
(10 574)
|
(6 788)
|
18 579
|
17 001
|
(13 287)
|
(14 304)
|
(10 596)
|
(9 395)
|
(9 336)
|
16 456
|
|
| Cash Paid for Dividends |
43
|
1
|
(81)
|
0
|
24
|
3
|
(47)
|
(1)
|
(390)
|
(424)
|
(436)
|
(3 263)
|
(3 649)
|
(3 303)
|
(3 295)
|
(3 294)
|
(3 291)
|
(3 511)
|
(3 511)
|
(3 513)
|
(3 513)
|
(3 514)
|
(3 514)
|
(3 514)
|
(3 506)
|
(3 935)
|
(3 942)
|
(5 036)
|
(5 036)
|
(4 340)
|
(4 339)
|
(4 336)
|
(4 338)
|
(4 773)
|
(4 772)
|
(4 670)
|
(4 670)
|
(4 579)
|
(4 579)
|
(5 132)
|
(5 136)
|
|
| Other |
4
|
(9)
|
(5)
|
(1)
|
(432)
|
(896)
|
377
|
936
|
67
|
0
|
0
|
(64)
|
(64)
|
(98)
|
(98)
|
(105)
|
(71)
|
(266)
|
(308)
|
(292)
|
(282)
|
(136)
|
(102)
|
(313)
|
(343)
|
(476)
|
(453)
|
(430)
|
(424)
|
(433)
|
(450)
|
(412)
|
(459)
|
(637)
|
(583)
|
(654)
|
(648)
|
(564)
|
(566)
|
(633)
|
(692)
|
|
| Cash from Financing Activities |
(1 594)
N/A
|
18 263
N/A
|
(152)
N/A
|
(10 820)
-7 018%
|
(1 959)
+82%
|
(13 304)
-579%
|
1 012
N/A
|
4 785
+373%
|
(10 995)
N/A
|
(1 587)
+86%
|
(3 217)
-103%
|
(3 334)
-4%
|
(9 183)
-175%
|
(22 940)
-150%
|
(27 827)
-21%
|
(23 303)
+16%
|
(90)
+100%
|
(2 983)
-3 214%
|
(26 461)
-787%
|
(25 695)
+3%
|
61
N/A
|
(2 170)
N/A
|
(24 265)
-1 018%
|
(24 229)
+0%
|
(24 224)
+0%
|
(22 324)
+8%
|
2 142
N/A
|
(1 480)
N/A
|
(23 708)
-1 502%
|
(18 983)
+20%
|
(18 466)
+3%
|
(15 322)
+17%
|
(11 585)
+24%
|
3 594
N/A
|
2 070
-42%
|
(25 685)
N/A
|
(26 695)
-4%
|
(20 033)
+25%
|
(18 834)
+6%
|
(27 006)
-43%
|
(15 038)
+44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
88
|
14
|
(48)
|
1
|
(39)
|
(80)
|
(21)
|
16
|
93
|
32
|
(10)
|
(88)
|
(82)
|
(70)
|
(42)
|
(15)
|
37
|
191
|
211
|
34
|
111
|
220
|
52
|
(212)
|
(117)
|
56
|
83
|
21
|
(64)
|
(52)
|
(121)
|
(95)
|
(22)
|
206
|
927
|
1 785
|
1 970
|
747
|
827
|
1 406
|
308
|
|
| Net Change in Cash |
(47)
N/A
|
7 110
N/A
|
(1 437)
N/A
|
(3 840)
-167%
|
4 372
N/A
|
11 851
+171%
|
(10 298)
N/A
|
(16 187)
-57%
|
2 414
N/A
|
29 027
+1 102%
|
24 543
-15%
|
21 473
-13%
|
31 640
+47%
|
(573)
N/A
|
(4 436)
-674%
|
(7 654)
-73%
|
18 261
N/A
|
14 590
-20%
|
(10 000)
N/A
|
3 880
N/A
|
32 975
+750%
|
19 046
-42%
|
(3 465)
N/A
|
8 015
N/A
|
(4 371)
N/A
|
(20 601)
-371%
|
24 909
N/A
|
17 514
-30%
|
(22 830)
N/A
|
(8 900)
+61%
|
(508)
+94%
|
5 825
N/A
|
(3 073)
N/A
|
23 130
N/A
|
30 651
+33%
|
1 129
-96%
|
(13 936)
N/A
|
(12 700)
+9%
|
10 022
N/A
|
6 456
-36%
|
16 356
+153%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 301
N/A
|
816
-65%
|
(3 372)
N/A
|
6 526
N/A
|
9 209
+41%
|
13 927
+51%
|
(11 425)
N/A
|
(23 064)
-102%
|
12 791
N/A
|
28 012
+119%
|
25 949
-7%
|
25 503
-2%
|
39 087
+53%
|
22 746
-42%
|
25 199
+11%
|
20 467
-19%
|
19 407
-5%
|
16 242
-16%
|
15 063
-7%
|
28 420
+89%
|
31 226
+10%
|
19 540
-37%
|
20 556
+5%
|
30 707
+49%
|
25 877
-16%
|
11 259
-56%
|
4 480
-60%
|
(1 627)
N/A
|
1 360
N/A
|
12 060
+787%
|
21 538
+79%
|
23 560
+9%
|
10 148
-57%
|
20 665
+104%
|
26 744
+29%
|
24 957
-7%
|
12 167
-51%
|
16 592
+36%
|
33 166
+100%
|
25 678
-23%
|
28 885
+12%
|
|
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