Semi-Annual Statement Of Cash Flows

YAMAZAKI BAKING CO., LTD. - Filing #7312394

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
55,242,000,000 JPY
56,174,000,000 JPY
Interest and dividends received
1,188,000,000 JPY
900,000,000 JPY
Interest paid
-427,000,000 JPY
-345,000,000 JPY
Income taxes paid
-9,211,000,000 JPY
-4,593,000,000 JPY
Net cash provided by (used in) operating activities
46,792,000,000 JPY
52,135,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-21,011,000,000 JPY
-18,643,000,000 JPY
Proceeds from sale of property, plant and equipment
105,000,000 JPY
65,000,000 JPY
Purchase of investment securities
-93,000,000 JPY
-6,876,000,000 JPY
Proceeds from sale of investment securities
2,659,000,000 JPY
109,000,000 JPY
Loan advances
JPY
-2,000,000,000 JPY
Proceeds from collection of loans receivable
61,000,000 JPY
56,000,000 JPY
Other, net
-354,000,000 JPY
-154,000,000 JPY
Net cash provided by (used in) investing activities
-19,655,000,000 JPY
-29,023,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,670,000,000 JPY
900,000,000 JPY
Repayments of long-term borrowings
-4,766,000,000 JPY
-6,179,000,000 JPY
Purchase of treasury shares
-11,905,000,000 JPY
-4,294,000,000 JPY
Dividends paid
-5,129,000,000 JPY
-4,576,000,000 JPY
Net cash provided by (used in) financing activities
-23,290,000,000 JPY
-15,118,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
439,000,000 JPY
-140,000,000 JPY
Net increase (decrease) in cash and cash equivalents
4,286,000,000 JPY
7,852,000,000 JPY
Cash and cash equivalents
133,868,000,000 JPY
129,582,000,000 JPY
127,412,000,000 JPY
119,559,000,000 JPY

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