JP Stock MarketDetailed Quotes

Yamazaki Baking (2212)

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  • 3111.0
  • +19.0+0.61%
20min DelayMarket Closed May 15 15:30 JST
685.30BMarket Cap15.04P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yamazaki Baking (2212) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
7.23%95.3B
9.35%88.88B
36.50%81.28B
-5.49%59.54B
11.82%63B
-12.79%56.34B
5.22%64.6B
-10.84%61.4B
-9.66%68.86B
13.35%76.22B
Net profit before non-cash adjustment
10.66%61.57B
21.42%55.64B
97.35%45.82B
16.35%23.22B
21.63%19.96B
-29.72%16.41B
-1.18%23.35B
-42.90%23.62B
26.78%41.37B
27.54%32.63B
Total adjustment of non-cash items
11.93%49.03B
1.90%43.8B
6.51%42.98B
-4.38%40.36B
2.14%42.2B
-3.21%41.32B
2.74%42.69B
35.63%41.55B
-27.45%30.63B
2.82%42.22B
-Depreciation and amortization
4.13%45.3B
3.63%43.5B
2.18%41.97B
1.14%41.08B
4.29%40.62B
0.58%38.95B
-1.80%38.72B
3.14%39.43B
0.69%38.23B
-0.69%37.97B
-Reversal of impairment losses recognized in profit and loss
88.99%1.46B
-25.12%772M
-28.85%1.03B
-20.69%1.45B
43.18%1.83B
-13.61%1.28B
173.01%1.48B
-42.57%541M
-10.46%942M
-20.42%1.05B
-Share of associates
-5.58%-719M
-26.35%-681M
7.86%-539M
-14.71%-585M
-26.87%-510M
-9.24%-402M
-21.05%-368M
-13.43%-304M
-5.51%-268M
-198.82%-254M
-Disposal profit
573.91%981M
-118.96%-207M
-39.47%1.09B
16.31%1.8B
-21.79%1.55B
191.19%1.98B
315.24%681M
101.41%164M
-1,911.86%-11.61B
67.80%641M
-Net exchange gains and losses
110.79%100M
-84.29%-927M
42.78%-503M
-60.99%-879M
---546M
----
----
----
----
----
-Other non-cash items
41.98%1.91B
1,995.77%1.35B
97.17%-71M
-241.63%-2.51B
-51.86%-735M
-122.22%-484M
26.85%2.18B
-48.61%1.72B
18.77%3.34B
132.29%2.81B
Changes in working capital
-44.85%-15.3B
-40.33%-10.56B
-86.72%-7.53B
-578.05%-4.03B
160.82%843M
3.08%-1.39B
62.09%-1.43B
-19.97%-3.77B
-329.82%-3.14B
131.08%1.37B
-Change in receivables
-60.22%-8.34B
34.96%-5.2B
-11.06%-8B
-521.57%-7.2B
-148.03%-1.16B
368.41%2.41B
-93.75%-899M
90.75%-464M
-3,050.59%-5.02B
110.90%170M
-Change in inventory
14.98%-2.55B
-140.34%-3B
61.69%-1.25B
-328.85%-3.26B
-227.99%-759M
135.32%593M
-2,523.44%-1.68B
95.86%-64M
-2,310.00%-1.55B
-92.66%70M
-Change in payables
6.59%2.18B
-56.57%2.05B
-20.91%4.72B
323.05%5.97B
122.06%1.41B
-1,618.53%-6.39B
115.30%421M
-297.91%-2.75B
163.70%1.39B
13.07%-2.18B
-Change in accrued expense
----
----
----
----
----
---113M
----
----
----
----
-Provision for loans, leases and other losses
-49.59%-6.59B
-47.18%-4.41B
-745.47%-3B
-65.66%464M
-36.09%1.35B
190.78%2.11B
247.46%727M
-124.30%-493M
-38.70%2.03B
-10.73%3.31B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
25.15%214M
11.04%171M
14.93%154M
-21.18%134M
32.81%170M
-14.09%128M
-12.35%149M
-12.37%170M
11.49%194M
174M
Interest paid (cash flow from operating activities)
-72.43%-1.46B
-62.50%-845M
32.03%-520M
1.16%-765M
-18.71%-774M
9.82%-652M
12.58%-723M
0.84%-827M
19.42%-834M
21.23%-1.04B
Interest received (cash flow from operating activities)
19.82%2.62B
21.60%2.19B
19.59%1.8B
4.44%1.51B
9.41%1.44B
1.46%1.32B
5.10%1.3B
10.55%1.24B
7.81%1.12B
-2.90%1.04B
Tax refund paid
-8.46%-17.8B
-82.15%-16.41B
-8.73%-9.01B
5.62%-8.29B
9.29%-8.78B
-29.73%-9.68B
37.37%-7.46B
7.29%-11.91B
2.83%-12.85B
-14.11%-13.22B
Other operating cash inflow (outflow)
-50.00%-12M
46.67%-8M
-102.34%-15M
-68.13%641M
774.83%2.01B
-2,583.33%-298M
109.92%12M
-171.60%-121M
140.72%169M
-10,475.00%-415M
Operating cash flow
6.62%78.87B
0.39%73.97B
39.63%73.69B
-7.53%52.77B
21.02%57.07B
-18.53%47.16B
15.88%57.88B
-11.85%49.95B
-9.72%56.66B
13.26%62.76B
Investing cash flow
Net PPE purchase and sale
-16.67%-50.01B
-12.74%-42.87B
-3.83%-38.02B
-0.43%-36.62B
-5.98%-36.47B
3.62%-34.41B
22.23%-35.7B
-61.06%-45.9B
17.05%-28.5B
-4.45%-34.36B
Net intangibles purchase and sale
4.13%-2.51B
-14.65%-2.61B
40.38%-2.28B
-82.10%-3.82B
13.79%-2.1B
5.65%-2.44B
-19.37%-2.58B
-1.98%-2.16B
4.03%-2.12B
-24.72%-2.21B
Net business purchase and sale
----
--0
-1,275.89%-5.27B
--448M
--0
----
----
----
----
----
Net investment product transactions
-48.14%2.3B
882.08%4.44B
3,113.33%452M
50.00%-15M
96.06%-30M
18.26%-761M
-982.56%-931M
68.38%-86M
96.05%-272M
-4,372.08%-6.89B
Advance cash and loans provided to other parties
-67.50%-67M
91.15%-40M
-1,458.62%-452M
38.30%-29M
41.98%-47M
---81M
--0
99.53%-2M
-241.27%-430M
-133.33%-126M
Repayment of advance payments to other parties and cash income from loans
11.29%138M
-73.45%124M
1,128.95%467M
-7.32%38M
-36.92%41M
10.17%65M
-23.38%59M
-33.62%77M
-8.66%116M
-3.05%127M
Net changes in other investments
-125.40%-5.71B
-355.12%-2.54B
71.90%-557M
-344.39%-1.98B
180.78%811M
66.78%-1B
-224.95%-3.02B
66.47%-930M
-519.67%-2.77B
43.38%661M
Investing cash flow
-28.44%-55.86B
4.75%-43.49B
-8.75%-45.66B
-11.10%-41.98B
2.16%-37.79B
8.42%-38.62B
13.94%-42.17B
-44.22%-49.01B
20.59%-33.98B
-23.43%-42.79B
Financing cash flow
Net issuance payments of debt
-86.26%2.78B
421.42%20.2B
46.56%-6.29B
-157.23%-11.76B
509.85%20.55B
57.61%-5.01B
-1.64%-11.83B
-223.13%-11.64B
157.80%9.45B
-2.81%-16.35B
Net common stock issuance
85.72%-3.66B
-497.72%-25.67B
39.29%-4.29B
26.14%-7.07B
---9.58B
--0
--0
-434,200.00%-4.34B
96.00%-1M
41.86%-25M
Increase or decrease of lease financing
3.63%-3.61B
-20.42%-3.75B
-22.30%-3.11B
28.35%-2.54B
-100.06%-3.55B
4.06%-1.77B
18.47%-1.85B
22.14%-2.27B
27.14%-2.91B
14.95%-4B
Cash dividends paid
-73.71%-8.92B
-12.16%-5.14B
1.95%-4.58B
2.14%-4.67B
-10.00%-4.77B
0.02%-4.34B
13.84%-4.34B
-27.75%-5.04B
-12.44%-3.94B
0.23%-3.51B
Cash dividends for minorities
-2.18%-704M
-22.38%-689M
12.85%-563M
-57.56%-646M
-12.64%-410M
18.75%-364M
-5.91%-448M
5.79%-423M
-44.84%-449M
-203.92%-310M
Net other fund-raising expenses
0.00%-3M
0.00%-3M
-50.00%-3M
98.84%-2M
-82.11%-173M
-4,650.00%-95M
-100.00%-2M
75.00%-1M
87.88%-4M
---33M
Financing cash flow
6.06%-14.13B
20.16%-15.04B
29.45%-18.83B
-1,389.61%-26.7B
117.87%2.07B
37.26%-11.59B
22.11%-18.47B
-1,206.82%-23.71B
108.84%2.14B
0.17%-24.22B
Net cash flow
Beginning cash position
12.62%145.94B
8.38%129.58B
-10.44%119.56B
29.81%133.5B
-2.90%102.84B
-0.48%105.92B
-17.66%106.42B
23.87%129.25B
-4.02%104.34B
-3.09%108.72B
Current changes in cash
-42.47%8.89B
67.94%15.44B
157.81%9.2B
-174.50%-15.91B
799.80%21.35B
-10.58%-3.05B
87.88%-2.76B
-191.71%-22.77B
683.57%24.83B
-20.92%-4.25B
Effect of exchange rate changes
94.81%600M
-62.76%308M
-58.02%827M
112.51%1.97B
4,313.64%927M
81.82%-22M
-89.06%-121M
-177.11%-64M
170.94%83M
-325.00%-117M
Cash adjustments other than cash changes
-100.17%-1M
--605M
----
----
837,600.00%8.38B
-100.04%-1M
--2.37B
----
200.00%1M
-200.00%-1M
End cash Position
6.50%155.42B
12.62%145.94B
8.38%129.58B
-10.44%119.56B
29.81%133.5B
-2.90%102.84B
-0.48%105.92B
-17.66%106.42B
23.87%129.25B
-4.02%104.34B
Free cash flow
-9.64%25.58B
-14.83%28.31B
172.30%33.23B
-33.57%12.21B
80.92%18.37B
-47.92%10.16B
1,231.06%19.5B
-76.25%1.47B
-76.16%6.17B
25.89%25.88B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 7.23%95.3B9.35%88.88B36.50%81.28B-5.49%59.54B11.82%63B-12.79%56.34B5.22%64.6B-10.84%61.4B-9.66%68.86B13.35%76.22B
Net profit before non-cash adjustment 10.66%61.57B21.42%55.64B97.35%45.82B16.35%23.22B21.63%19.96B-29.72%16.41B-1.18%23.35B-42.90%23.62B26.78%41.37B27.54%32.63B
Total adjustment of non-cash items 11.93%49.03B1.90%43.8B6.51%42.98B-4.38%40.36B2.14%42.2B-3.21%41.32B2.74%42.69B35.63%41.55B-27.45%30.63B2.82%42.22B
-Depreciation and amortization 4.13%45.3B3.63%43.5B2.18%41.97B1.14%41.08B4.29%40.62B0.58%38.95B-1.80%38.72B3.14%39.43B0.69%38.23B-0.69%37.97B
-Reversal of impairment losses recognized in profit and loss 88.99%1.46B-25.12%772M-28.85%1.03B-20.69%1.45B43.18%1.83B-13.61%1.28B173.01%1.48B-42.57%541M-10.46%942M-20.42%1.05B
-Share of associates -5.58%-719M-26.35%-681M7.86%-539M-14.71%-585M-26.87%-510M-9.24%-402M-21.05%-368M-13.43%-304M-5.51%-268M-198.82%-254M
-Disposal profit 573.91%981M-118.96%-207M-39.47%1.09B16.31%1.8B-21.79%1.55B191.19%1.98B315.24%681M101.41%164M-1,911.86%-11.61B67.80%641M
-Net exchange gains and losses 110.79%100M-84.29%-927M42.78%-503M-60.99%-879M---546M--------------------
-Other non-cash items 41.98%1.91B1,995.77%1.35B97.17%-71M-241.63%-2.51B-51.86%-735M-122.22%-484M26.85%2.18B-48.61%1.72B18.77%3.34B132.29%2.81B
Changes in working capital -44.85%-15.3B-40.33%-10.56B-86.72%-7.53B-578.05%-4.03B160.82%843M3.08%-1.39B62.09%-1.43B-19.97%-3.77B-329.82%-3.14B131.08%1.37B
-Change in receivables -60.22%-8.34B34.96%-5.2B-11.06%-8B-521.57%-7.2B-148.03%-1.16B368.41%2.41B-93.75%-899M90.75%-464M-3,050.59%-5.02B110.90%170M
-Change in inventory 14.98%-2.55B-140.34%-3B61.69%-1.25B-328.85%-3.26B-227.99%-759M135.32%593M-2,523.44%-1.68B95.86%-64M-2,310.00%-1.55B-92.66%70M
-Change in payables 6.59%2.18B-56.57%2.05B-20.91%4.72B323.05%5.97B122.06%1.41B-1,618.53%-6.39B115.30%421M-297.91%-2.75B163.70%1.39B13.07%-2.18B
-Change in accrued expense -----------------------113M----------------
-Provision for loans, leases and other losses -49.59%-6.59B-47.18%-4.41B-745.47%-3B-65.66%464M-36.09%1.35B190.78%2.11B247.46%727M-124.30%-493M-38.70%2.03B-10.73%3.31B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 25.15%214M11.04%171M14.93%154M-21.18%134M32.81%170M-14.09%128M-12.35%149M-12.37%170M11.49%194M174M
Interest paid (cash flow from operating activities) -72.43%-1.46B-62.50%-845M32.03%-520M1.16%-765M-18.71%-774M9.82%-652M12.58%-723M0.84%-827M19.42%-834M21.23%-1.04B
Interest received (cash flow from operating activities) 19.82%2.62B21.60%2.19B19.59%1.8B4.44%1.51B9.41%1.44B1.46%1.32B5.10%1.3B10.55%1.24B7.81%1.12B-2.90%1.04B
Tax refund paid -8.46%-17.8B-82.15%-16.41B-8.73%-9.01B5.62%-8.29B9.29%-8.78B-29.73%-9.68B37.37%-7.46B7.29%-11.91B2.83%-12.85B-14.11%-13.22B
Other operating cash inflow (outflow) -50.00%-12M46.67%-8M-102.34%-15M-68.13%641M774.83%2.01B-2,583.33%-298M109.92%12M-171.60%-121M140.72%169M-10,475.00%-415M
Operating cash flow 6.62%78.87B0.39%73.97B39.63%73.69B-7.53%52.77B21.02%57.07B-18.53%47.16B15.88%57.88B-11.85%49.95B-9.72%56.66B13.26%62.76B
Investing cash flow
Net PPE purchase and sale -16.67%-50.01B-12.74%-42.87B-3.83%-38.02B-0.43%-36.62B-5.98%-36.47B3.62%-34.41B22.23%-35.7B-61.06%-45.9B17.05%-28.5B-4.45%-34.36B
Net intangibles purchase and sale 4.13%-2.51B-14.65%-2.61B40.38%-2.28B-82.10%-3.82B13.79%-2.1B5.65%-2.44B-19.37%-2.58B-1.98%-2.16B4.03%-2.12B-24.72%-2.21B
Net business purchase and sale ------0-1,275.89%-5.27B--448M--0--------------------
Net investment product transactions -48.14%2.3B882.08%4.44B3,113.33%452M50.00%-15M96.06%-30M18.26%-761M-982.56%-931M68.38%-86M96.05%-272M-4,372.08%-6.89B
Advance cash and loans provided to other parties -67.50%-67M91.15%-40M-1,458.62%-452M38.30%-29M41.98%-47M---81M--099.53%-2M-241.27%-430M-133.33%-126M
Repayment of advance payments to other parties and cash income from loans 11.29%138M-73.45%124M1,128.95%467M-7.32%38M-36.92%41M10.17%65M-23.38%59M-33.62%77M-8.66%116M-3.05%127M
Net changes in other investments -125.40%-5.71B-355.12%-2.54B71.90%-557M-344.39%-1.98B180.78%811M66.78%-1B-224.95%-3.02B66.47%-930M-519.67%-2.77B43.38%661M
Investing cash flow -28.44%-55.86B4.75%-43.49B-8.75%-45.66B-11.10%-41.98B2.16%-37.79B8.42%-38.62B13.94%-42.17B-44.22%-49.01B20.59%-33.98B-23.43%-42.79B
Financing cash flow
Net issuance payments of debt -86.26%2.78B421.42%20.2B46.56%-6.29B-157.23%-11.76B509.85%20.55B57.61%-5.01B-1.64%-11.83B-223.13%-11.64B157.80%9.45B-2.81%-16.35B
Net common stock issuance 85.72%-3.66B-497.72%-25.67B39.29%-4.29B26.14%-7.07B---9.58B--0--0-434,200.00%-4.34B96.00%-1M41.86%-25M
Increase or decrease of lease financing 3.63%-3.61B-20.42%-3.75B-22.30%-3.11B28.35%-2.54B-100.06%-3.55B4.06%-1.77B18.47%-1.85B22.14%-2.27B27.14%-2.91B14.95%-4B
Cash dividends paid -73.71%-8.92B-12.16%-5.14B1.95%-4.58B2.14%-4.67B-10.00%-4.77B0.02%-4.34B13.84%-4.34B-27.75%-5.04B-12.44%-3.94B0.23%-3.51B
Cash dividends for minorities -2.18%-704M-22.38%-689M12.85%-563M-57.56%-646M-12.64%-410M18.75%-364M-5.91%-448M5.79%-423M-44.84%-449M-203.92%-310M
Net other fund-raising expenses 0.00%-3M0.00%-3M-50.00%-3M98.84%-2M-82.11%-173M-4,650.00%-95M-100.00%-2M75.00%-1M87.88%-4M---33M
Financing cash flow 6.06%-14.13B20.16%-15.04B29.45%-18.83B-1,389.61%-26.7B117.87%2.07B37.26%-11.59B22.11%-18.47B-1,206.82%-23.71B108.84%2.14B0.17%-24.22B
Net cash flow
Beginning cash position 12.62%145.94B8.38%129.58B-10.44%119.56B29.81%133.5B-2.90%102.84B-0.48%105.92B-17.66%106.42B23.87%129.25B-4.02%104.34B-3.09%108.72B
Current changes in cash -42.47%8.89B67.94%15.44B157.81%9.2B-174.50%-15.91B799.80%21.35B-10.58%-3.05B87.88%-2.76B-191.71%-22.77B683.57%24.83B-20.92%-4.25B
Effect of exchange rate changes 94.81%600M-62.76%308M-58.02%827M112.51%1.97B4,313.64%927M81.82%-22M-89.06%-121M-177.11%-64M170.94%83M-325.00%-117M
Cash adjustments other than cash changes -100.17%-1M--605M--------837,600.00%8.38B-100.04%-1M--2.37B----200.00%1M-200.00%-1M
End cash Position 6.50%155.42B12.62%145.94B8.38%129.58B-10.44%119.56B29.81%133.5B-2.90%102.84B-0.48%105.92B-17.66%106.42B23.87%129.25B-4.02%104.34B
Free cash flow -9.64%25.58B-14.83%28.31B172.30%33.23B-33.57%12.21B80.92%18.37B-47.92%10.16B1,231.06%19.5B-76.25%1.47B-76.16%6.17B25.89%25.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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