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Yamazaki Baking Co., Ltd. (TYO:2212)
Japan flag Japan · Delayed Price · Currency is JPY
3,789.00
-16.00 (-0.42%)
Sep 4, 2026, 3:30 PM JST

Yamazaki Baking Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
63,67061,56955,63645,82123,21819,955
Depreciation & Amortization
46,72045,29543,49741,97241,07740,616
Loss (Gain) From Sale of Assets
3,8843,6512,6002,5282,9573,102
Loss (Gain) From Sale of Investments
-949-1,211-2,035-405290182
Loss (Gain) on Equity Investments
-461-719-681-539-585-510
Other Operating Activities
-17,949-17,802-16,402-8,806-7,657-6,755
Change in Accounts Receivable
-4,648-8,338-5,204-8,001-7,204-1,159
Change in Inventory
-2,926-2,548-2,997-1,247-3,255-759
Change in Accounts Payable
-4,2722,1842,0494,7185,9651,410
Change in Other Net Operating Assets
-3,806-3,211-2,489-2,352-2,033989
Operating Cash Flow
79,26378,87073,97473,68952,77357,071
Operating Cash Flow Growth
-11.14%6.62%0.39%39.63%-7.53%21.02%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-53,475-50,788-43,055-38,175-36,744-36,599
Sale of Property, Plant & Equipment
646776189154124134
Cash Acquisitions
----5,268448-
Sale (Purchase) of Intangibles
-2,800-2,506-2,614-2,280-3,824-2,100
Investment in Securities
-2,5525623,447819-8771,462
Other Investing Activities
-2,529-3,974-1,543-924-1,120-681
Investing Cash Flow
-60,630-55,859-43,492-45,659-41,984-37,790

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--2,3151,269-2,155
Long-Term Debt Issued
-18,51427,5203,2505,10729,714
Total Debt Issued
9,34218,51429,8354,5195,10731,869
Short-Term Debt Repaid
--3,668---109-
Long-Term Debt Repaid
--12,070-9,634-10,804-16,759-11,319
Total Debt Repaid
-14,165-15,738-9,634-10,804-16,868-11,319
Net Debt Issued (Repaid)
-4,8232,77620,201-6,285-11,76120,550
Repurchase of Common Stock
-2,225-3,664-25,666-4,294-7,073-9,576
Common Dividends Paid
-11,803-8,922-5,136-4,579-4,670-4,772
Other Financing Activities
-4,486-4,316-4,437-3,676-3,191-4,132
Financing Cash Flow
-23,337-14,126-15,038-18,834-26,6952,070

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,0356003088271,970927
Miscellaneous Cash Flow Adjustments
-1-1605-1-8,374
Net Cash Flow
-2,6709,48416,35710,022-13,93630,652

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
25,78828,08230,91935,51416,02920,472
Free Cash Flow Growth
-38.75%-9.18%-12.94%121.56%-21.70%62.59%
Free Cash Flow Margin
1.93%2.14%2.48%3.02%1.49%1.94%
Free Cash Flow Per Share
130.68142.00153.31172.0976.5995.87
Levered Free Cash Flow
17,49725,24127,85433,8996,47015,410
Unlevered Free Cash Flow
18,52426,16028,39234,3616,94015,902

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,6291,457845520765774
Cash Income Tax Paid
17,94317,79916,4109,0098,2868,779
Change in Working Capital
-15,652-11,913-8,641-6,882-6,527481