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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 ¥-2.84B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 78.87B¥ 73.97B¥ 73.69B¥ 52.77B¥ 57.07B
Investing Cash Flow
¥ -55.86B¥ -43.49B¥ -45.66B¥ -41.98B¥ -37.79B
Financing Cash Flow
¥ -14.13B¥ -15.04B¥ -18.83B¥ -26.70B¥ 2.07B
End Cash Position
¥ 163.82B¥ 145.94B¥ 129.58B¥ 119.56B¥ 133.50B
Free Cash Flow
¥ 28.08B¥ 30.92B¥ 35.51B¥ 16.03B¥ 20.47B
Currency in JPY

Yamazaki Baking Co Cash Flow