Cash Flow Yamazaki Baking Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
61,569.00
55,636.00
45,821.00
23,218.00
19,955.00
16,406.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12,365.00
-8,039.00
-3,951.00
-5,368.00
2,196.00
-1,404.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
78,870.00
73,974.00
73,689.00
52,773.00
57,071.00
47,157.00
Cash Flow from Investing Activities
-55,859.00
-43,492.00
-45,659.00
-41,984.00
-37,790.00
-38,623.00
Cash Flow from Financing Activities
-14,126.00
-15,038.00
-18,834.00
-26,695.00
2,070.00
-11,585.00
Net Cash Inflow / Outflow
9,485.00
15,752.00
10,023.00
-13,936.00
22,278.00
-3,073.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
600.00
308.00
827.00
1,970.00
927.00
-22.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Yamazaki Baking Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
61569
83859
-22,290.00
-26.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12365
-1187
-11,178.00
-941.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
78870
78779
91.00
0.12%
Cash Flow from Investing Activities
-55859
-40057
-15,802.00
-39.45%
Cash Flow from Financing Activities
-14126
-43536
29,410.00
67.55%
Net Cash Inflow / Outflow
9485
-2684
12,169.00
453.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
600
2130
-1,530.00
-71.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 6.62% vs 0.39% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
78,870.00
73,974.00
6.62%
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