Yamazaki Baking Co., Ltd.
TSE:2212.T
2881 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 30,169 | 23,218 | 19,955 | 16,406 | 23,345 | 23,623 | 41,374 | 32,634 | 25,588 | 25,678 | 16,447 | 24,116 | 20,849 | 23,998 | 18,334 | 13,689 | 13,984 | 11,038 | 14,493 | 16,210 |
| Depreciation & Amortization
| 41,972 | 41,077 | 40,616 | 38,946 | 38,720 | 39,431 | 38,232 | 37,969 | 38,234 | 41,550 | 41,492 | 42,204 | 41,543 | 41,383 | 37,212 | 32,156 | 28,663 | 27,212 | 26,516 | 25,844 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,951 | -4,030 | -1,486 | -1,386 | -1,430 | -3,772 | -3,144 | 1,368 | 592 | -1,414 | 837 | -467 | -2,703 | -359 | -4,889 | -902 | 1,185 | -2,646 | -2,074 | -2,559 |
| Accounts Receivables
| -8,001 | -7,204 | -1,159 | 2,413 | -899 | -464 | -5,016 | 170 | -1,560 | -5,846 | 1,739 | -781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,247 | -3,255 | -759 | 593 | -1,679 | -64 | -1,547 | 70 | 954 | -1,422 | -734 | -906 | -83 | -766 | 670 | -712 | -764 | 17 | 527 | -507 |
| Accounts Payables
| 3,350 | 5,467 | -238 | -3,276 | -1,087 | -658 | 817 | -83 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,947 | 962 | 670 | -1,116 | 2,235 | -3,708 | -1,597 | 1,298 | -362 | 8 | 1,571 | 439 | -2,620 | 407 | -5,559 | -190 | 1,949 | -2,663 | -2,601 | -2,052 |
| Other Non Cash Items
| 5,499 | -7,492 | -2,014 | -6,809 | -2,755 | -9,335 | -19,799 | -9,208 | -8,998 | -1,057 | -10,809 | -10,858 | -2,728 | -5,628 | -9,669 | 6,149 | -4,984 | -5,331 | -9,920 | -8,913 |
| Operating Cash Flow
| 73,689 | 52,773 | 57,071 | 47,157 | 57,880 | 49,947 | 56,663 | 62,763 | 55,416 | 64,757 | 47,967 | 54,995 | 56,961 | 59,394 | 40,988 | 51,092 | 38,848 | 30,273 | 29,015 | 30,582 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40,455 | -40,568 | -38,699 | -37,002 | -38,380 | -48,482 | -50,495 | -36,886 | -34,861 | -33,531 | -34,219 | -35,862 | -31,761 | -30,451 | -41,714 | -33,432 | -32,266 | -29,895 | -33,619 | -31,856 |
| Acquisitions Net
| -5,114 | 448 | 134 | -2,292 | -2,422 | 2,163 | 17,440 | -1,891 | -386 | -648 | 0 | -1,019 | 0 | 0 | 0 | -3,995 | -1,985 | -17,207 | -920 | -1,227 |
| Purchases Of Investments
| -213 | -33 | -30 | -972 | -1,103 | -158 | -287 | -7,698 | -904 | -1,021 | -1,531 | -3,563 | -1,056 | -205 | -2,845 | -27 | -17,287 | -1,472 | -2,794 | -101 |
| Sales Maturities Of Investments
| 965 | 18 | 1,492 | 211 | 172 | 72 | 15 | 811 | 750 | 2,660 | 0 | 1,595 | 0 | 0 | 0 | 2,019 | 1,000 | 639 | 3,205 | 2,379 |
| Other Investing Activites
| -842 | -1,849 | -687 | 1,432 | -440 | -2,600 | -653 | 2,871 | 732 | 586 | 2,718 | 1,894 | -711 | 130 | -122 | 4,203 | 4,160 | 1,942 | -605 | 1,704 |
| Investing Cash Flow
| -45,659 | -41,984 | -37,790 | -38,623 | -42,173 | -49,005 | -33,980 | -42,793 | -34,669 | -31,954 | -33,032 | -36,955 | -33,528 | -30,526 | -44,681 | -31,232 | -46,378 | -45,993 | -34,733 | -29,101 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -9,395 | -16,759 | -11,319 | -10,334 | -16,809 | -16,511 | -18,714 | -21,312 | -21,177 | -21,371 | -22,449 | -23,280 | -26,581 | -33,839 | -26,552 | -19,517 | -37,510 | -56,123 | -23,789 | -21,806 |
| Common Stock Issued
| -3 | 0 | 27,910 | 0 | 0 | 0 | 24,803 | 652 | 0 | 24,964 | 2 | 2 | 2 | 4 | 14 | 11 | 8 | 7 | 3 | 9 |
| Common Stock Repurchased
| -4,294 | -7,073 | -9,576 | 0 | 0 | -4,343 | -1 | -25 | -43 | -18 | -47 | -42 | -51 | -143 | -102 | -101 | -61 | -60 | -41 | -75 |
| Dividends Paid
| -4,579 | -4,670 | -4,772 | -4,338 | -4,339 | -5,036 | -3,942 | -3,506 | -3,514 | -3,513 | -3,511 | -3,291 | -3,295 | -3,073 | -2,638 | -2,637 | -2,641 | -2,641 | -2,641 | -2,641 |
| Other Financing Activities
| -563 | 1,807 | -173 | 3,087 | 2,682 | 2,182 | -4 | -33 | 469 | -1 | -456 | 26,521 | 2,097 | 28,411 | 17,295 | 30,433 | 41,388 | 71,223 | 33,161 | 12,613 |
| Financing Cash Flow
| -18,834 | -26,695 | 2,070 | -11,585 | -18,466 | -23,708 | 2,142 | -24,224 | -24,265 | 61 | -26,461 | -90 | -27,828 | -8,640 | -11,983 | 8,189 | 1,184 | 12,406 | 6,693 | -11,900 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 827 | 1,970 | 927 | -22 | -121 | -64 | 83 | -117 | 52 | 111 | 211 | 37 | -42 | -53 | -84 | -100 | -14 | 56 | 14 | 8 |
| Net Change In Cash
| 10,023 | -13,936 | 30,653 | -3,074 | -507 | -22,830 | 24,909 | -4,372 | -3,465 | 32,976 | -10,000 | 18,262 | -4,353 | 22,379 | -15,622 | 27,948 | -6,360 | -3,257 | 1,156 | -10,411 |
| Cash At End Of Period
| 129,582 | 119,559 | 133,495 | 102,842 | 105,916 | 106,423 | 129,253 | 104,344 | 108,716 | 112,181 | 79,205 | 89,205 | 70,943 | 75,296 | 52,917 | 68,539 | 40,591 | 46,951 | 50,208 | 49,052 |