Yamazaki Baking Co., Ltd.
YMZBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55,636 | $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 | -$10,560 | -$3,951 | -$4,030 | -$1,486 |
| Other Non-Cash | -$14,599 | $5,499 | -$7,492 | -$2,014 |
| Operating Cash Flow | $73,974 | $73,689 | $52,773 | $57,071 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,055 | -$38,175 | -$40,568 | -$38,699 |
| Net Acquisitions | $0 | -$5,268 | $448 | $134 |
| Inv. Purchases | -$150 | -$146 | -$33 | -$30 |
| Inv. Sales/Matur. | $4,589 | $598 | $18 | $1,492 |
| Other Inv. Act. | -$4,876 | -$2,668 | -$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 | $28,305 | $33,234 | $12,205 | $18,372 |