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2212 Yamazaki Baking

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  • 2998.5
  • +78.0+2.67%
20min DelayMarket Closed Dec 13 15:30 JST
660.52BMarket Cap20.51P/E (Static)

Yamazaki Baking Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
36.50%81.28B
-5.49%59.54B
11.82%63B
-12.79%56.34B
5.22%64.6B
-10.84%61.4B
-9.66%68.86B
13.35%76.22B
-3.74%67.24B
14.85%69.86B
Net profit before non-cash adjustment
97.35%45.82B
16.35%23.22B
21.63%19.96B
-29.72%16.41B
-1.18%23.35B
-42.90%23.62B
26.78%41.37B
27.54%32.63B
-0.35%25.59B
56.13%25.68B
Total adjustment of non-cash items
6.51%42.98B
-4.38%40.36B
2.14%42.2B
-3.21%41.32B
2.74%42.69B
35.63%41.55B
-27.45%30.63B
2.82%42.22B
-9.93%41.06B
4.72%45.59B
-Depreciation and amortization
2.18%41.97B
1.14%41.08B
4.29%40.62B
0.58%38.95B
-1.80%38.72B
3.14%39.43B
0.69%38.23B
-0.69%37.97B
-7.98%38.23B
0.14%41.55B
-Reversal of impairment losses recognized in profit and loss
-28.85%1.03B
-20.69%1.45B
43.18%1.83B
-13.61%1.28B
173.01%1.48B
-42.57%541M
-10.46%942M
-20.42%1.05B
17.93%1.32B
385.28%1.12B
-Share of associates
7.86%-539M
-14.71%-585M
-26.87%-510M
-9.24%-402M
-21.05%-368M
-13.43%-304M
-5.51%-268M
-198.82%-254M
69.09%-85M
56.90%-275M
-Disposal profit
-39.47%1.09B
16.31%1.8B
-21.79%1.55B
191.19%1.98B
315.24%681M
101.41%164M
-1,911.86%-11.61B
67.80%641M
60.50%382M
-68.89%238M
-Net exchange gains and losses
42.78%-503M
-60.99%-879M
---546M
----
----
----
----
----
----
----
-Other non-cash items
97.17%-71M
-241.63%-2.51B
-51.86%-735M
-122.22%-484M
26.85%2.18B
-48.61%1.72B
18.77%3.34B
132.29%2.81B
-59.06%1.21B
75.13%2.96B
Changes in working capital
-86.72%-7.53B
-578.05%-4.03B
160.82%843M
3.08%-1.39B
62.09%-1.43B
-19.97%-3.77B
-329.82%-3.14B
131.08%1.37B
141.87%592M
-268.94%-1.41B
-Change in receivables
-11.06%-8B
-521.57%-7.2B
-148.03%-1.16B
368.41%2.41B
-93.75%-899M
90.75%-464M
-3,050.59%-5.02B
110.90%170M
73.32%-1.56B
-436.17%-5.85B
-Change in inventory
61.69%-1.25B
-328.85%-3.26B
-227.99%-759M
135.32%593M
-2,523.44%-1.68B
95.86%-64M
-2,310.00%-1.55B
-92.66%70M
167.09%954M
-93.73%-1.42B
-Change in payables
-20.91%4.72B
323.05%5.97B
122.06%1.41B
-1,618.53%-6.39B
115.30%421M
-297.91%-2.75B
163.70%1.39B
13.07%-2.18B
-120.73%-2.51B
498.26%12.11B
-Change in accrued expense
----
----
----
---113M
----
----
----
----
----
----
-Provision for loans, leases and other losses
-745.47%-3B
-65.66%464M
-36.09%1.35B
190.78%2.11B
247.46%727M
-124.30%-493M
-38.70%2.03B
-10.73%3.31B
159.30%3.71B
-317.72%-6.25B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
14.93%154M
-21.18%134M
32.81%170M
-14.09%128M
-12.35%149M
-12.37%170M
11.49%194M
174M
Interest paid (cash flow from operating activities)
32.03%-520M
1.16%-765M
-18.71%-774M
9.82%-652M
12.58%-723M
0.84%-827M
19.42%-834M
21.23%-1.04B
5.94%-1.31B
18.30%-1.4B
Interest received (cash flow from operating activities)
19.59%1.8B
4.44%1.51B
9.41%1.44B
1.46%1.32B
5.10%1.3B
10.55%1.24B
7.81%1.12B
-2.90%1.04B
4.50%1.07B
13.68%1.02B
Tax refund paid
-8.73%-9.01B
5.62%-8.29B
9.29%-8.78B
-29.73%-9.68B
37.37%-7.46B
7.29%-11.91B
2.83%-12.85B
-14.11%-13.22B
-145.05%-11.59B
60.76%-4.73B
Other operating cash inflow (outflow)
-102.34%-15M
-68.13%641M
774.83%2.01B
-2,583.33%-298M
109.92%12M
-171.60%-121M
140.72%169M
-10,475.00%-415M
0.00%4M
33.33%4M
Operating cash flow
39.63%73.69B
-7.53%52.77B
21.02%57.07B
-18.53%47.16B
15.88%57.88B
-11.85%49.95B
-9.72%56.66B
13.26%62.76B
-14.42%55.42B
35.00%64.76B
Investing cash flow
Net PPE purchase and sale
-3.83%-38.02B
-0.43%-36.62B
-5.98%-36.47B
3.62%-34.41B
22.23%-35.7B
-61.06%-45.9B
17.05%-28.5B
-4.45%-34.36B
-6.55%-32.9B
0.07%-30.87B
Net intangibles purchase and sale
40.38%-2.28B
-82.10%-3.82B
13.79%-2.1B
5.65%-2.44B
-19.37%-2.58B
-1.98%-2.16B
4.03%-2.12B
-24.72%-2.21B
25.86%-1.77B
22.90%-2.39B
Net business purchase and sale
-1,275.89%-5.27B
--448M
--0
----
----
----
----
----
40.43%-386M
---648M
Net investment product transactions
3,113.33%452M
50.00%-15M
96.06%-30M
18.26%-761M
-982.56%-931M
68.38%-86M
96.05%-272M
-4,372.08%-6.89B
-109.40%-154M
207.05%1.64B
Advance cash and loans provided to other parties
-1,458.62%-452M
38.30%-29M
41.98%-47M
---81M
--0
99.53%-2M
-241.27%-430M
-133.33%-126M
58.14%-54M
77.37%-129M
Repayment of advance payments to other parties and cash income from loans
1,128.95%467M
-7.32%38M
-36.92%41M
10.17%65M
-23.38%59M
-33.62%77M
-8.66%116M
-3.05%127M
-38.79%131M
65.89%214M
Net changes in other investments
71.90%-557M
-344.39%-1.98B
180.78%811M
66.78%-1B
-224.95%-3.02B
66.47%-930M
-519.67%-2.77B
43.38%661M
98.71%461M
-92.09%232M
Investing cash flow
-8.75%-45.66B
-11.10%-41.98B
2.16%-37.79B
8.42%-38.62B
13.94%-42.17B
-44.22%-49.01B
20.59%-33.98B
-23.43%-42.79B
-8.50%-34.67B
3.26%-31.95B
Financing cash flow
Net issuance payments of debt
46.56%-6.29B
-157.23%-11.76B
509.85%20.55B
57.61%-5.01B
-1.64%-11.83B
-223.13%-11.64B
157.80%9.45B
-2.81%-16.35B
-266.93%-15.91B
157.63%9.53B
Net common stock issuance
39.29%-4.29B
26.14%-7.07B
---9.58B
--0
--0
-434,200.00%-4.34B
96.00%-1M
41.86%-25M
-138.89%-43M
60.00%-18M
Increase or decrease of lease financing
-22.30%-3.11B
28.35%-2.54B
-100.06%-3.55B
4.06%-1.77B
18.47%-1.85B
22.14%-2.27B
27.14%-2.91B
14.95%-4B
16.86%-4.7B
6.78%-5.65B
Cash dividends paid
1.95%-4.58B
2.14%-4.67B
-10.00%-4.77B
0.02%-4.34B
13.84%-4.34B
-27.75%-5.04B
-12.44%-3.94B
0.23%-3.51B
-0.03%-3.51B
-0.06%-3.51B
Cash dividends for minorities
12.85%-563M
-57.56%-646M
-12.64%-410M
18.75%-364M
-5.91%-448M
5.79%-423M
-44.84%-449M
-203.92%-310M
63.70%-102M
8.17%-281M
Net other fund-raising expenses
-50.00%-3M
98.84%-2M
-82.11%-173M
-4,650.00%-95M
-100.00%-2M
75.00%-1M
87.88%-4M
---33M
----
50.00%-1M
Financing cash flow
29.45%-18.83B
-1,389.61%-26.7B
117.87%2.07B
37.26%-11.59B
22.11%-18.47B
-1,206.82%-23.71B
108.84%2.14B
0.17%-24.22B
-39,878.69%-24.27B
100.23%61M
Net cash flow
Beginning cash position
-10.44%119.56B
29.81%133.5B
-2.90%102.84B
-0.48%105.92B
-17.66%106.42B
23.87%129.25B
-4.02%104.34B
-3.09%108.72B
41.63%112.18B
-11.21%79.21B
Current changes in cash
157.81%9.2B
-174.50%-15.91B
799.80%21.35B
-10.58%-3.05B
87.88%-2.76B
-191.71%-22.77B
683.57%24.83B
-20.92%-4.25B
-110.70%-3.52B
385.13%32.86B
Effect of exchange rate changes
-58.02%827M
112.51%1.97B
4,313.64%927M
81.82%-22M
-89.06%-121M
-177.11%-64M
170.94%83M
-325.00%-117M
-53.15%52M
-47.39%111M
Cash adjustments other than cash changes
----
----
837,600.00%8.38B
-100.04%-1M
--2.37B
----
200.00%1M
-200.00%-1M
0.00%1M
-99.92%1M
End cash Position
8.38%129.58B
-10.44%119.56B
29.81%133.5B
-2.90%102.84B
-0.48%105.92B
-17.66%106.42B
23.87%129.25B
-4.02%104.34B
-3.09%108.72B
41.63%112.18B
Free cash flow
172.30%33.23B
-33.57%12.21B
80.92%18.37B
-47.92%10.16B
1,231.06%19.5B
-76.25%1.47B
-76.16%6.17B
25.89%25.88B
-34.17%20.56B
127.13%31.23B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 36.50%81.28B-5.49%59.54B11.82%63B-12.79%56.34B5.22%64.6B-10.84%61.4B-9.66%68.86B13.35%76.22B-3.74%67.24B14.85%69.86B
Net profit before non-cash adjustment 97.35%45.82B16.35%23.22B21.63%19.96B-29.72%16.41B-1.18%23.35B-42.90%23.62B26.78%41.37B27.54%32.63B-0.35%25.59B56.13%25.68B
Total adjustment of non-cash items 6.51%42.98B-4.38%40.36B2.14%42.2B-3.21%41.32B2.74%42.69B35.63%41.55B-27.45%30.63B2.82%42.22B-9.93%41.06B4.72%45.59B
-Depreciation and amortization 2.18%41.97B1.14%41.08B4.29%40.62B0.58%38.95B-1.80%38.72B3.14%39.43B0.69%38.23B-0.69%37.97B-7.98%38.23B0.14%41.55B
-Reversal of impairment losses recognized in profit and loss -28.85%1.03B-20.69%1.45B43.18%1.83B-13.61%1.28B173.01%1.48B-42.57%541M-10.46%942M-20.42%1.05B17.93%1.32B385.28%1.12B
-Share of associates 7.86%-539M-14.71%-585M-26.87%-510M-9.24%-402M-21.05%-368M-13.43%-304M-5.51%-268M-198.82%-254M69.09%-85M56.90%-275M
-Disposal profit -39.47%1.09B16.31%1.8B-21.79%1.55B191.19%1.98B315.24%681M101.41%164M-1,911.86%-11.61B67.80%641M60.50%382M-68.89%238M
-Net exchange gains and losses 42.78%-503M-60.99%-879M---546M----------------------------
-Other non-cash items 97.17%-71M-241.63%-2.51B-51.86%-735M-122.22%-484M26.85%2.18B-48.61%1.72B18.77%3.34B132.29%2.81B-59.06%1.21B75.13%2.96B
Changes in working capital -86.72%-7.53B-578.05%-4.03B160.82%843M3.08%-1.39B62.09%-1.43B-19.97%-3.77B-329.82%-3.14B131.08%1.37B141.87%592M-268.94%-1.41B
-Change in receivables -11.06%-8B-521.57%-7.2B-148.03%-1.16B368.41%2.41B-93.75%-899M90.75%-464M-3,050.59%-5.02B110.90%170M73.32%-1.56B-436.17%-5.85B
-Change in inventory 61.69%-1.25B-328.85%-3.26B-227.99%-759M135.32%593M-2,523.44%-1.68B95.86%-64M-2,310.00%-1.55B-92.66%70M167.09%954M-93.73%-1.42B
-Change in payables -20.91%4.72B323.05%5.97B122.06%1.41B-1,618.53%-6.39B115.30%421M-297.91%-2.75B163.70%1.39B13.07%-2.18B-120.73%-2.51B498.26%12.11B
-Change in accrued expense ---------------113M------------------------
-Provision for loans, leases and other losses -745.47%-3B-65.66%464M-36.09%1.35B190.78%2.11B247.46%727M-124.30%-493M-38.70%2.03B-10.73%3.31B159.30%3.71B-317.72%-6.25B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 14.93%154M-21.18%134M32.81%170M-14.09%128M-12.35%149M-12.37%170M11.49%194M174M
Interest paid (cash flow from operating activities) 32.03%-520M1.16%-765M-18.71%-774M9.82%-652M12.58%-723M0.84%-827M19.42%-834M21.23%-1.04B5.94%-1.31B18.30%-1.4B
Interest received (cash flow from operating activities) 19.59%1.8B4.44%1.51B9.41%1.44B1.46%1.32B5.10%1.3B10.55%1.24B7.81%1.12B-2.90%1.04B4.50%1.07B13.68%1.02B
Tax refund paid -8.73%-9.01B5.62%-8.29B9.29%-8.78B-29.73%-9.68B37.37%-7.46B7.29%-11.91B2.83%-12.85B-14.11%-13.22B-145.05%-11.59B60.76%-4.73B
Other operating cash inflow (outflow) -102.34%-15M-68.13%641M774.83%2.01B-2,583.33%-298M109.92%12M-171.60%-121M140.72%169M-10,475.00%-415M0.00%4M33.33%4M
Operating cash flow 39.63%73.69B-7.53%52.77B21.02%57.07B-18.53%47.16B15.88%57.88B-11.85%49.95B-9.72%56.66B13.26%62.76B-14.42%55.42B35.00%64.76B
Investing cash flow
Net PPE purchase and sale -3.83%-38.02B-0.43%-36.62B-5.98%-36.47B3.62%-34.41B22.23%-35.7B-61.06%-45.9B17.05%-28.5B-4.45%-34.36B-6.55%-32.9B0.07%-30.87B
Net intangibles purchase and sale 40.38%-2.28B-82.10%-3.82B13.79%-2.1B5.65%-2.44B-19.37%-2.58B-1.98%-2.16B4.03%-2.12B-24.72%-2.21B25.86%-1.77B22.90%-2.39B
Net business purchase and sale -1,275.89%-5.27B--448M--0--------------------40.43%-386M---648M
Net investment product transactions 3,113.33%452M50.00%-15M96.06%-30M18.26%-761M-982.56%-931M68.38%-86M96.05%-272M-4,372.08%-6.89B-109.40%-154M207.05%1.64B
Advance cash and loans provided to other parties -1,458.62%-452M38.30%-29M41.98%-47M---81M--099.53%-2M-241.27%-430M-133.33%-126M58.14%-54M77.37%-129M
Repayment of advance payments to other parties and cash income from loans 1,128.95%467M-7.32%38M-36.92%41M10.17%65M-23.38%59M-33.62%77M-8.66%116M-3.05%127M-38.79%131M65.89%214M
Net changes in other investments 71.90%-557M-344.39%-1.98B180.78%811M66.78%-1B-224.95%-3.02B66.47%-930M-519.67%-2.77B43.38%661M98.71%461M-92.09%232M
Investing cash flow -8.75%-45.66B-11.10%-41.98B2.16%-37.79B8.42%-38.62B13.94%-42.17B-44.22%-49.01B20.59%-33.98B-23.43%-42.79B-8.50%-34.67B3.26%-31.95B
Financing cash flow
Net issuance payments of debt 46.56%-6.29B-157.23%-11.76B509.85%20.55B57.61%-5.01B-1.64%-11.83B-223.13%-11.64B157.80%9.45B-2.81%-16.35B-266.93%-15.91B157.63%9.53B
Net common stock issuance 39.29%-4.29B26.14%-7.07B---9.58B--0--0-434,200.00%-4.34B96.00%-1M41.86%-25M-138.89%-43M60.00%-18M
Increase or decrease of lease financing -22.30%-3.11B28.35%-2.54B-100.06%-3.55B4.06%-1.77B18.47%-1.85B22.14%-2.27B27.14%-2.91B14.95%-4B16.86%-4.7B6.78%-5.65B
Cash dividends paid 1.95%-4.58B2.14%-4.67B-10.00%-4.77B0.02%-4.34B13.84%-4.34B-27.75%-5.04B-12.44%-3.94B0.23%-3.51B-0.03%-3.51B-0.06%-3.51B
Cash dividends for minorities 12.85%-563M-57.56%-646M-12.64%-410M18.75%-364M-5.91%-448M5.79%-423M-44.84%-449M-203.92%-310M63.70%-102M8.17%-281M
Net other fund-raising expenses -50.00%-3M98.84%-2M-82.11%-173M-4,650.00%-95M-100.00%-2M75.00%-1M87.88%-4M---33M----50.00%-1M
Financing cash flow 29.45%-18.83B-1,389.61%-26.7B117.87%2.07B37.26%-11.59B22.11%-18.47B-1,206.82%-23.71B108.84%2.14B0.17%-24.22B-39,878.69%-24.27B100.23%61M
Net cash flow
Beginning cash position -10.44%119.56B29.81%133.5B-2.90%102.84B-0.48%105.92B-17.66%106.42B23.87%129.25B-4.02%104.34B-3.09%108.72B41.63%112.18B-11.21%79.21B
Current changes in cash 157.81%9.2B-174.50%-15.91B799.80%21.35B-10.58%-3.05B87.88%-2.76B-191.71%-22.77B683.57%24.83B-20.92%-4.25B-110.70%-3.52B385.13%32.86B
Effect of exchange rate changes -58.02%827M112.51%1.97B4,313.64%927M81.82%-22M-89.06%-121M-177.11%-64M170.94%83M-325.00%-117M-53.15%52M-47.39%111M
Cash adjustments other than cash changes --------837,600.00%8.38B-100.04%-1M--2.37B----200.00%1M-200.00%-1M0.00%1M-99.92%1M
End cash Position 8.38%129.58B-10.44%119.56B29.81%133.5B-2.90%102.84B-0.48%105.92B-17.66%106.42B23.87%129.25B-4.02%104.34B-3.09%108.72B41.63%112.18B
Free cash flow 172.30%33.23B-33.57%12.21B80.92%18.37B-47.92%10.16B1,231.06%19.5B-76.25%1.47B-76.16%6.17B25.89%25.88B-34.17%20.56B127.13%31.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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