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2212 Yamazaki Baking

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  • 2557.5
  • -124.0-4.62%
20min DelayNot Open Feb 17 15:30 JST
563.37BMarket Cap14.32P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
9.35%88.88B
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
Net profit before non-cash adjustment
21.42%55.64B
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
Total adjustment of non-cash items
1.90%43.8B
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
-Depreciation and amortization
3.63%43.5B
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
-Reversal of impairment losses recognized in profit and loss
-25.12%772M
-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
-Share of associates
-26.35%-681M
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
-Disposal profit
-118.96%-207M
-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
-Net exchange gains and losses
-84.29%-927M
42.78%-503M
-60.99%-879M
---546M
----
----
----
----
----
----
-Other non-cash items
1,995.77%1.35B
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
Changes in working capital
-40.33%-10.56B
-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
-Change in receivables
34.96%-5.2B
-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
-Change in inventory
-140.34%-3B
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
-Change in payables
-56.57%2.05B
-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
-Change in accrued expense
----
----
----
----
---113M
----
----
----
----
----
-Provision for loans, leases and other losses
-47.18%-4.41B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
11.04%171M
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)
-62.50%-845M
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
Interest received (cash flow from operating activities)
21.60%2.19B
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
Tax refund paid
-82.15%-16.41B
-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
Other operating cash inflow (outflow)
46.67%-8M
-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
Operating cash flow
0.39%73.97B
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
Investing cash flow
Net PPE purchase and sale
-12.74%-42.87B
-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
Net intangibles purchase and sale
-14.65%-2.61B
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
Net business purchase and sale
--0
-1,275.89%-5.27B
--448M
--0
----
----
----
----
----
40.43%-386M
Net investment product transactions
882.08%4.44B
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
Advance cash and loans provided to other parties
91.15%-40M
-1,458.62%-452M
38.30%-29M
41.98%-47M
---81M
--0
99.53%-2M
-241.27%-430M
-133.33%-126M
58.14%-54M
Repayment of advance payments to other parties and cash income from loans
-73.45%124M
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
Net changes in other investments
-355.12%-2.54B
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
Investing cash flow
4.75%-43.49B
-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
Financing cash flow
Net issuance payments of debt
421.42%20.2B
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
Net common stock issuance
-497.72%-25.67B
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
Increase or decrease of lease financing
-20.42%-3.75B
-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
Cash dividends paid
-12.16%-5.14B
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
Cash dividends for minorities
-22.38%-689M
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
Net other fund-raising expenses
0.00%-3M
-50.00%-3M
98.84%-2M
-82.11%-173M
-4,650.00%-95M
-100.00%-2M
75.00%-1M
87.88%-4M
---33M
----
Financing cash flow
20.16%-15.04B
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
Net cash flow
Beginning 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
Current changes in cash
67.94%15.44B
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
Effect of exchange rate changes
-62.76%308M
-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
Cash adjustments other than cash changes
--605M
----
----
837,600.00%8.38B
-100.04%-1M
--2.37B
----
200.00%1M
-200.00%-1M
0.00%1M
End cash Position
12.62%145.94B
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
Free cash flow
-14.83%28.31B
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 9.35%88.88B36.50%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%67.24B
Net profit before non-cash adjustment 21.42%55.64B97.35%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%25.59B
Total adjustment of non-cash items 1.90%43.8B6.51%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%41.06B
-Depreciation and amortization 3.63%43.5B2.18%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%38.23B
-Reversal of impairment losses recognized in profit and loss -25.12%772M-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%1.32B
-Share of associates -26.35%-681M7.86%-539M-14.71%-585M-26.87%-510M-9.24%-402M-21.05%-368M-13.43%-304M-5.51%-268M-198.82%-254M69.09%-85M
-Disposal profit -118.96%-207M-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
-Net exchange gains and losses -84.29%-927M42.78%-503M-60.99%-879M---546M------------------------
-Other non-cash items 1,995.77%1.35B97.17%-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%1.21B
Changes in working capital -40.33%-10.56B-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
-Change in receivables 34.96%-5.2B-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
-Change in inventory -140.34%-3B61.69%-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
-Change in payables -56.57%2.05B-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%-2.51B
-Change in accrued expense -------------------113M--------------------
-Provision for loans, leases and other losses -47.18%-4.41B-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 11.04%171M14.93%154M-21.18%134M32.81%170M-14.09%128M-12.35%149M-12.37%170M11.49%194M174M
Interest paid (cash flow from operating activities) -62.50%-845M32.03%-520M1.16%-765M-18.71%-774M9.82%-652M12.58%-723M0.84%-827M19.42%-834M21.23%-1.04B5.94%-1.31B
Interest received (cash flow from operating activities) 21.60%2.19B19.59%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%1.07B
Tax refund paid -82.15%-16.41B-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%-11.59B
Other operating cash inflow (outflow) 46.67%-8M-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%4M
Operating cash flow 0.39%73.97B39.63%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%55.42B
Investing cash flow
Net PPE purchase and sale -12.74%-42.87B-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%-32.9B
Net intangibles purchase and sale -14.65%-2.61B40.38%-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%-1.77B
Net business purchase and sale --0-1,275.89%-5.27B--448M--0--------------------40.43%-386M
Net investment product transactions 882.08%4.44B3,113.33%452M50.00%-15M96.06%-30M18.26%-761M-982.56%-931M68.38%-86M96.05%-272M-4,372.08%-6.89B-109.40%-154M
Advance cash and loans provided to other parties 91.15%-40M-1,458.62%-452M38.30%-29M41.98%-47M---81M--099.53%-2M-241.27%-430M-133.33%-126M58.14%-54M
Repayment of advance payments to other parties and cash income from loans -73.45%124M1,128.95%467M-7.32%38M-36.92%41M10.17%65M-23.38%59M-33.62%77M-8.66%116M-3.05%127M-38.79%131M
Net changes in other investments -355.12%-2.54B71.90%-557M-344.39%-1.98B180.78%811M66.78%-1B-224.95%-3.02B66.47%-930M-519.67%-2.77B43.38%661M98.71%461M
Investing cash flow 4.75%-43.49B-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%-34.67B
Financing cash flow
Net issuance payments of debt 421.42%20.2B46.56%-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%-15.91B
Net common stock issuance -497.72%-25.67B39.29%-4.29B26.14%-7.07B---9.58B--0--0-434,200.00%-4.34B96.00%-1M41.86%-25M-138.89%-43M
Increase or decrease of lease financing -20.42%-3.75B-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%-4.7B
Cash dividends paid -12.16%-5.14B1.95%-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
Cash dividends for minorities -22.38%-689M12.85%-563M-57.56%-646M-12.64%-410M18.75%-364M-5.91%-448M5.79%-423M-44.84%-449M-203.92%-310M63.70%-102M
Net other fund-raising expenses 0.00%-3M-50.00%-3M98.84%-2M-82.11%-173M-4,650.00%-95M-100.00%-2M75.00%-1M87.88%-4M---33M----
Financing cash flow 20.16%-15.04B29.45%-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%-24.27B
Net cash flow
Beginning 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
Current changes in cash 67.94%15.44B157.81%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%-3.52B
Effect of exchange rate changes -62.76%308M-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
Cash adjustments other than cash changes --605M--------837,600.00%8.38B-100.04%-1M--2.37B----200.00%1M-200.00%-1M0.00%1M
End cash Position 12.62%145.94B8.38%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%108.72B
Free cash flow -14.83%28.31B172.30%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%20.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Allied Telesis Holdings KK
6835
156 +47.17%
Bleach
9162
329 +32.13%
Suncall
5985
342 +30.53%
Nakayo
6715
1364 +28.20%
Rise
8836
31 +24.00%

See the daily top gainer.