YAMAZAKI BAKING CO., LTD.【JP:2212】Cash flow
Market cap
¥728.9B
P/E ratio
16.8x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 38,482 | 36,968 | 36,698 | 36,682 | 38,215 | 37,188 | 37,420 | 38,997 | 39,436 | 40,318 | 41,863 |
| Cash from operations | 64,757 | 55,416 | 62,763 | 56,663 | 49,947 | 57,880 | 47,157 | 57,071 | 52,773 | 73,689 | 73,974 |
| Capital expenditures | -31,141 | -33,089 | -34,676 | -48,374 | -46,319 | -35,798 | -34,566 | -36,599 | -36,744 | -38,175 | -43,055 |
| Cash from investing | -31,954 | -34,669 | -42,793 | -33,980 | -49,005 | -42,173 | -38,623 | -37,790 | -41,984 | -45,659 | -43,492 |
| Payments for dividends | -3,513 | -3,514 | -3,506 | -3,942 | -5,036 | -4,339 | -4,338 | -4,772 | -4,670 | -4,579 | -5,136 |
| Repurchases of common stock | -18 | -43 | -25 | -1 | -4,343 | - | - | -9,576 | -7,073 | -4,294 | -25,666 |
| Proceeds from issuance of term debt, net | 28,707 | 4,449 | 6,265 | 31,050 | 4,900 | 4,105 | 3,600 | 29,714 | 5,107 | 3,250 | 27,520 |
| Repayments of term debt | -20,067 | -19,803 | -19,941 | -18,324 | -16,371 | -16,669 | -10,194 | -11,229 | -16,759 | -10,804 | -9,634 |
| Cash from financing | 61 | -24,265 | -24,224 | 2,142 | -23,708 | -18,466 | -11,585 | 2,070 | -26,695 | -18,834 | -15,038 |