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Yamazaki Baking Co Ltd (2212)

Tokyo
Currency in JPY
2,998.5
+78.0(+2.67%)
Closed

2212 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa57,88047,15757,07152,77373,689
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+15.88%-18.53%+21.02%-7.53%+39.63%
aa.aaaa.aaaa.aaaa.aaaa.aa23,34516,40619,95523,21845,821
aa.aaaa.aaaa.aaaa.aaaa.aa38,72038,94640,61641,07741,972
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,366-7,573-3,981-4,995-7,222
aa.aaaa.aaaa.aaaa.aaaa.aa181-622481-6,527-6,882
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-42,173-38,623-37,790-41,984-45,659
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+13.94%+8.42%+2.16%-11.1%-8.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-35,798-34,566-36,599-36,744-38,175
aa.aaaa.aaaa.aaaa.aaaa.aa101160134124154
aa.aaaa.aaaa.aaaa.aaaa.aa---448-5,268
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,476-4,217-1,325-5,812-2,370
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-18,466-11,5852,070-26,695-18,834
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+22.11%+37.26%+117.87%-1,389.61%+29.45%
aa.aaaa.aaaa.aaaa.aaaa.aa4,9815,32031,8695,1074,519
aa.aaaa.aaaa.aaaa.aaaa.aa8761,7202,155-1,269
aa.aaaa.aaaa.aaaa.aaaa.aa4,1053,60029,7145,1073,250
aa.aaaa.aaaa.aaaa.aaaa.aa-16,809-10,334-11,319-16,868-10,804
aa.aaaa.aaaa.aaaa.aaaa.aa----109-
aa.aaaa.aaaa.aaaa.aaaa.aa-16,809-10,334-11,319-16,759-10,804
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---9,576-7,073-4,294
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,339-4,338-4,772-4,670-4,579
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,299-2,233-4,132-3,191-3,676
aa.aaaa.aaaa.aaaa.aaaa.aa-121-229271,970827
aa.aaaa.aaaa.aaaa.aaaa.aa2,372-8,374--1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-508-3,07330,652-13,93610,022
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa111,620111,661107,491139,120124,915
aa.aaaa.aaaa.aaaa.aaaa.aa111,112108,588138,143125,184134,937
aa.aaaa.aaaa.aaaa.aaaa.aa20,154.757,059.6315,410.136,470.2533,898.75
aa.aaaa.aaaa.aaaa.aaaa.aa+615.96%-64.97%+118.29%-58.01%+423.92%
aa.aaaa.aaaa.aaaa.aaaa.aa4.60%2.71%5.63%3.71%5.01%
* In Millions of JPY (except for per share items)