Yamazaki Baking Co., Ltd. (TYO:2212)
Japan
· Delayed Price · Currency is JPY 2,752.50
+14.50 (0.53%)
Feb 21, 2025, 3:30 PM JST
Yamazaki Baking Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 36,015 | 45,821 | 23,218 | 19,955 | 16,406 | Upgrade
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| Depreciation & Amortization | 43,497 | 41,972 | 41,077 | 40,616 | 38,946 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,828 | 2,528 | 2,957 | 3,102 | 2,821 | Upgrade
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| Asset Writedown & Restructuring Costs | 772 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,443 | -405 | 290 | 182 | -18 | Upgrade
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| Loss (Gain) on Equity Investments | -1,273 | -539 | -585 | -510 | -402 | Upgrade
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| Other Operating Activities | 2,610 | -8,806 | -7,657 | -6,755 | -9,974 | Upgrade
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| Change in Accounts Receivable | -5,204 | -8,001 | -7,204 | -1,159 | 2,413 | Upgrade
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| Change in Inventory | -2,997 | -1,247 | -3,255 | -759 | 593 | Upgrade
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| Change in Accounts Payable | 2,049 | 4,718 | 5,965 | 1,410 | -6,393 | Upgrade
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| Change in Other Net Operating Assets | -1,880 | -2,352 | -2,033 | 989 | 2,765 | Upgrade
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| Operating Cash Flow | 73,974 | 73,689 | 52,773 | 57,071 | 47,157 | Upgrade
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| Operating Cash Flow Growth | 0.39% | 39.63% | -7.53% | 21.02% | -18.53% | Upgrade
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| Capital Expenditures | -43,079 | -38,175 | -36,744 | -36,599 | -34,566 | Upgrade
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| Sale of Property, Plant & Equipment | 189 | 154 | 124 | 134 | 160 | Upgrade
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| Cash Acquisitions | - | -5,268 | 448 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,614 | -2,280 | -3,824 | -2,100 | -2,436 | Upgrade
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| Investment in Securities | 3,447 | 819 | -877 | 1,462 | -1,264 | Upgrade
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| Other Investing Activities | -1,519 | -924 | -1,120 | -681 | -501 | Upgrade
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| Investing Cash Flow | -43,492 | -45,659 | -41,984 | -37,790 | -38,623 | Upgrade
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| Short-Term Debt Issued | 2,315 | 1,269 | - | 2,155 | 1,720 | Upgrade
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| Long-Term Debt Issued | 27,520 | 3,250 | 5,107 | 29,714 | 3,600 | Upgrade
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| Total Debt Issued | 29,835 | 4,519 | 5,107 | 31,869 | 5,320 | Upgrade
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| Short-Term Debt Repaid | - | - | -109 | - | - | Upgrade
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| Long-Term Debt Repaid | -13,379 | -10,804 | -16,759 | -11,319 | -10,334 | Upgrade
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| Total Debt Repaid | -13,379 | -10,804 | -16,868 | -11,319 | -10,334 | Upgrade
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| Net Debt Issued (Repaid) | 16,456 | -6,285 | -11,761 | 20,550 | -5,014 | Upgrade
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| Repurchase of Common Stock | -25,666 | -4,294 | -7,073 | -9,576 | - | Upgrade
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| Common Dividends Paid | -5,136 | - | - | - | - | Upgrade
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| Dividends Paid | -5,136 | -4,579 | -4,670 | -4,772 | -4,338 | Upgrade
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| Other Financing Activities | -692 | -3,676 | -3,191 | -4,132 | -2,233 | Upgrade
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| Financing Cash Flow | -15,038 | -18,834 | -26,695 | 2,070 | -11,585 | Upgrade
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| Foreign Exchange Rate Adjustments | 308 | 827 | 1,970 | 927 | -22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 605 | -1 | - | 8,374 | - | Upgrade
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| Net Cash Flow | 16,357 | 10,022 | -13,936 | 30,652 | -3,073 | Upgrade
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| Free Cash Flow | 30,895 | 35,514 | 16,029 | 20,472 | 12,591 | Upgrade
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| Free Cash Flow Growth | -13.01% | 121.56% | -21.70% | 62.59% | -42.98% | Upgrade
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| Free Cash Flow Margin | 2.48% | 3.02% | 1.49% | 1.94% | 1.24% | Upgrade
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| Free Cash Flow Per Share | 153.19 | 172.09 | 76.59 | 95.87 | 57.92 | Upgrade
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| Cash Interest Paid | 845 | 520 | 765 | 774 | 652 | Upgrade
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| Cash Income Tax Paid | 16,410 | 9,009 | 8,286 | 8,779 | 9,678 | Upgrade
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| Levered Free Cash Flow | 27,671 | 33,899 | 6,470 | 15,410 | 7,060 | Upgrade
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| Unlevered Free Cash Flow | 28,209 | 34,361 | 6,940 | 15,902 | 7,468 | Upgrade
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| Change in Net Working Capital | 1,857 | -6,618 | 7,340 | -2,510 | 5,375 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.