Singapore markets closed

Yamazaki Baking Co., Ltd. (2212.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
3,302.00-89.00 (-2.62%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,514,000
30,168,000
12,368,000
10,378,000
6,956,000
Depreciation & amortisation
-
41,972,000
41,077,000
40,616,000
38,946,000
Change in working capital
-
-7,525,000
-4,030,000
843,000
-1,386,000
Inventory
-
-1,247,000
-3,255,000
-759,000
593,000
Other working capital
-
33,234,000
12,205,000
18,372,000
10,155,000
Other non-cash items
-
-71,000
-2,511,000
-735,000
-484,000
Net cash provided by operating activities
-
73,689,000
52,773,000
57,071,000
47,157,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-40,455,000
-40,568,000
-38,699,000
-37,002,000
Acquisitions, net
-
-5,268,000
0
-
-
Purchases of investments
-
-146,000
-33,000
-30,000
-972,000
Sales/maturities of investments
-
598,000
18,000
0
211,000
Other investing activities
-
-557,000
-1,982,000
811,000
-1,004,000
Net cash used for investing activities
-
-45,659,000
-41,984,000
-37,790,000
-38,623,000
Net change in cash
-
10,022,000
-13,936,000
22,279,000
-3,073,000
Cash at beginning of period
-
119,559,000
133,495,000
102,842,000
105,916,000
Cash at end of period
-
129,582,000
119,559,000
133,495,000
102,842,000
Free cash flow
Operating cash flow
-
73,689,000
52,773,000
57,071,000
47,157,000
Capital expenditure
-
-40,455,000
-40,568,000
-38,699,000
-37,002,000
Free cash flow
-
33,234,000
12,205,000
18,372,000
10,155,000