Also trades as: YMZBY (OTC) · $vol 0M
2212.T JPX
Yamazaki Baking Co., Ltd.
1W: -3.2%
1M: -4.8%
3M: +9.9%
YTD: +0.5%
1Y: +1.5%
3Y: +72.8%
5Y: +133.9%
¥3,526.00 ($22.34)
-55.00 (-1.54%)
Weekly Expected Move ±3.6%
¥3269
¥3398
¥3526
¥3654
¥3783
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$78.9B
+6.6% ▲
5Y CAGR: +10.8%
Capital Expenditures
$50.8B
-18.0% ▼
5Y CAGR: +6.5%
Free Cash Flow
$28.1B
-9.2% ▼
5Y CAGR: +22.6%
Dividends Paid
$8.9B
-73.7% ▼
Buybacks
$3.7B
+85.7% ▲
Net Change in Cash
$17.9B
+9.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20.0B | $23.2B | $30.2B | $36.0B | $40.9B |
| Depreciation & Amort. | $40.6B | $41.1B | $42.0B | $43.5B | $45.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | -$4.0B | -$11.6B | -$8.0B | -$12.4B |
| Other Non-Cash Items | -$2.0B | -$7.5B | $13.1B | $2.5B | $5.0B |
| Operating Cash Flow | $57.1B | $52.8B | $73.7B | $74.0B | $78.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$38.7B | -$40.6B | -$38.2B | -$43.1B | -$53.3B |
| Acquisitions (Net) | $134M | $448M | -$5.3B | $0 | $776M |
| Investment Purchases | -$30M | -$33M | -$213M | $0 | -$2.0B |
| Investment Sales | $1.5B | $18M | $598M | $0 | $2.4B |
| Other Investing | -$687M | -$1.8B | -$2.6B | -$413M | -$3.8B |
| Investing Cash Flow | -$37.8B | -$42.0B | -$45.7B | -$43.5B | -$55.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $20.6B | -$11.8B | -$6.3B | $20.2B | -$833M |
| Stock Repurchased | -$9.6B | -$7.1B | -$4.3B | -$25.7B | -$3.7B |
| Dividends Paid | -$4.8B | -$4.7B | -$4.6B | -$5.1B | -$8.9B |
| Other Financing | -$4.1B | -$3.2B | -$3.7B | -$4.4B | -$707M |
| Financing Cash Flow | $2.1B | -$26.7B | -$18.8B | -$15.0B | -$14.1B |
| Net Change in Cash | $30.7B | -$13.9B | $10.0B | $16.4B | $17.9B |
| Cash End of Period | $133.5B | $119.6B | $129.6B | $145.9B | $163.8B |
| Free Cash Flow | $18.4B | $12.2B | $33.2B | $30.9B | $28.1B |