Also trades as: 2212.T (JPX) · $vol 14M
YMZBY OTC
Yamazaki Baking Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +19.6%
5Y: +4.3%
$180.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$82.7B
+11.8% ▲
5Y CAGR: +11.9%
Capital Expenditures
$53.3B
-16.6% ▼
5Y CAGR: +7.6%
Free Cash Flow
$29.4B
+4.0% ▲
5Y CAGR: +23.7%
Dividends Paid
$9.4B
-82.1% ▼
Buybacks
$3.8B
+85.0% ▲
Net Change in Cash
$18.3B
+11.7% ▲
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 | $55.6B | $42.9B |
| Depreciation & Amort. | $40.6B | $41.1B | $42.0B | $43.5B | $47.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | -$4.0B | -$4.0B | -$10.6B | -$13.0B |
| Other Non-Cash Items | -$2.0B | -$7.5B | $5.5B | -$14.6B | $5.3B |
| Operating Cash Flow | $57.1B | $52.8B | $73.7B | $74.0B | $82.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$38.7B | -$40.6B | -$38.2B | -$43.1B | -$55.9B |
| Acquisitions (Net) | $134M | $448M | -$5.3B | $0 | $814M |
| Investment Purchases | -$30M | -$33M | -$146M | -$150M | -$2.1B |
| Investment Sales | $1.5B | $18M | $598M | $4.6B | $2.5B |
| Other Investing | -$687M | -$1.8B | -$2.7B | -$4.9B | -$4.0B |
| Investing Cash Flow | -$37.8B | -$42.0B | -$45.7B | -$43.5B | -$58.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $20.6B | -$11.8B | -$6.3B | $20.2B | -$873M |
| Stock Repurchased | -$9.6B | -$7.1B | -$4.3B | -$25.7B | -$3.8B |
| Dividends Paid | -$4.8B | -$4.7B | -$4.6B | -$5.1B | -$9.4B |
| Other Financing | -$4.1B | -$3.2B | -$3.7B | -$4.4B | -$741M |
| Financing Cash Flow | $2.1B | -$26.7B | -$18.8B | -$15.0B | -$14.8B |
| Net Change in Cash | $30.7B | -$13.9B | $10.0B | $16.4B | $18.3B |
| Cash End of Period | $133.5B | $119.6B | $129.6B | $145.9B | $163.9B |
| Free Cash Flow | $18.4B | $12.2B | $33.2B | $28.3B | $29.4B |