Yamazaki Baking Co., Ltd.
2212.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥36,016 | ¥30,169 | ¥23,218 | ¥19,955 |
| Dep. & Amort. | ¥43,497 | ¥41,972 | ¥41,077 | ¥40,616 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥8,039 | -¥11,600 | -¥4,030 | -¥1,486 |
| Other Non-Cash | ¥2,500 | ¥13,148 | -¥7,492 | -¥2,014 |
| Operating Cash Flow | ¥73,974 | ¥73,689 | ¥52,773 | ¥57,071 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥43,079 | -¥38,175 | -¥40,568 | -¥38,699 |
| Net Acquisitions | ¥0 | -¥5,268 | ¥448 | ¥134 |
| Inv. Purchases | ¥0 | -¥213 | -¥33 | -¥30 |
| Inv. Sales/Matur. | ¥0 | ¥598 | ¥18 | ¥1,492 |
| Other Inv. Act. | -¥413 | -¥2,601 | -¥1,849 | -¥687 |
| Investing Cash Flow | -¥43,492 | -¥45,659 | -¥41,984 | -¥37,790 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥20,201 | -¥6,285 | -¥11,761 | ¥20,550 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥25,666 | -¥4,294 | -¥7,073 | -¥9,576 |
| Dividends Paid | -¥5,136 | -¥4,579 | -¥4,670 | -¥4,772 |
| Other Fin. Act. | -¥4,437 | -¥3,676 | -¥3,191 | -¥4,132 |
| Financing Cash Flow | -¥15,038 | -¥18,834 | -¥26,695 | ¥2,070 |
| Forex Effect | ¥308 | ¥827 | ¥1,970 | ¥927 |
| Net Chg. in Cash | ¥16,357 | ¥10,023 | -¥13,936 | ¥30,653 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥129,582 | ¥119,559 | ¥133,495 | ¥102,842 |
| End Cash | ¥145,939 | ¥129,582 | ¥119,559 | ¥133,495 |
| Free Cash Flow | ¥30,895 | ¥33,234 | ¥12,205 | ¥18,372 |