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Yamazaki Baking Co Ltd (YZZKF)
OTHER OTC:YZZKF
US Market
YZZKF
Yamazaki Baking Co
RESEARCH TOOLSreports

Yamazaki Baking Co (YZZKF) Cash flow

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Yamazaki Baking Co Cash Flow

YZZKF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, YZZKF's free cash flow was decreased by ¥-2.34B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 73.97B¥ 73.69B¥ 52.77B¥ 57.07B¥ 47.16B
Investing Cash Flow
¥ -43.49B¥ -45.66B¥ -41.98B¥ -37.79B¥ -38.62B
Financing Cash Flow
¥ -15.04B¥ -18.83B¥ -26.70B¥ 2.07B¥ -11.59B
End Cash Position
¥ 145.94B¥ 129.58B¥ 119.56B¥ 133.50B¥ 102.84B
Free Cash Flow
¥ 30.89B¥ 33.23B¥ 12.21B¥ 18.37B¥ 10.15B
Currency in JPY

Yamazaki Baking Co Cash Flow