Cash Flow Yamazaki Baking Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
55,636.00
45,821.00
23,218.00
19,955.00
16,406.00
23,345.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,039.00
-3,951.00
-5,368.00
2,196.00
-1,404.00
-180.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
73,974.00
73,689.00
52,773.00
57,071.00
47,157.00
57,880.00
Cash Flow from Investing Activities
-43,492.00
-45,659.00
-41,984.00
-37,790.00
-38,623.00
-42,173.00
Cash Flow from Financing Activities
-15,038.00
-18,834.00
-26,695.00
2,070.00
-11,585.00
-18,466.00
Net Cash Inflow / Outflow
15,752.00
10,023.00
-13,936.00
22,278.00
-3,073.00
-2,880.00
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
308.00
827.00
1,970.00
927.00
-22.00
-121.00
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
55636
83859
-28,223.00
-33.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8039
-1187
-6,852.00
-577.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
73974
78779
-4,805.00
-6.10%
Cash Flow from Investing Activities
-43492
-40057
-3,435.00
-8.58%
Cash Flow from Financing Activities
-15038
-43536
28,498.00
65.46%
Net Cash Inflow / Outflow
15752
-2684
18,436.00
686.89%
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
308
2130
-1,822.00
-85.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 0.39% vs 39.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
73,974.00
73,689.00
0.39%
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