Semi-Annual Statement Of Cash Flows

YAMAZAKI BAKING CO., LTD. - Filing #7270354

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
89,048,000,000 JPY
81,431,000,000 JPY
Interest and dividends received
2,190,000,000 JPY
1,801,000,000 JPY
Interest paid
-845,000,000 JPY
-520,000,000 JPY
Income taxes paid
-16,410,000,000 JPY
-9,009,000,000 JPY
Net cash provided by (used in) operating activities
73,974,000,000 JPY
73,689,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-43,055,000,000 JPY
-38,175,000,000 JPY
Proceeds from sale of property, plant and equipment
189,000,000 JPY
154,000,000 JPY
Purchase of investment securities
-150,000,000 JPY
-146,000,000 JPY
Proceeds from sale of investment securities
4,589,000,000 JPY
598,000,000 JPY
Loan advances
-40,000,000 JPY
-452,000,000 JPY
Proceeds from collection of loans receivable
124,000,000 JPY
467,000,000 JPY
Other, net
-1,517,000,000 JPY
-856,000,000 JPY
Net cash provided by (used in) investing activities
-43,492,000,000 JPY
-45,659,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
27,520,000,000 JPY
3,250,000,000 JPY
Repayments of long-term borrowings
-9,634,000,000 JPY
-10,804,000,000 JPY
Purchase of treasury shares
-25,666,000,000 JPY
-4,294,000,000 JPY
Dividends paid
-5,136,000,000 JPY
-4,579,000,000 JPY
Net cash provided by (used in) financing activities
-15,038,000,000 JPY
-18,834,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
308,000,000 JPY
827,000,000 JPY
Net increase (decrease) in cash and cash equivalents
15,753,000,000 JPY
10,022,000,000 JPY
Cash and cash equivalents
145,939,000,000 JPY
129,582,000,000 JPY
119,559,000,000 JPY

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