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Yamazaki Baking Co Ltd (YZZKF)
OTHER OTC:YZZKF
YZZKF
Yamazaki Baking Co
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Yamazaki Baking Co (YZZKF) Cash flow

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Yamazaki Baking Co Cash Flow

YZZKF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, YZZKF's free cash flow was decreased by ¥-6.17B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 52.77B¥ 57.07B¥ 47.16B¥ 57.88B¥ 49.95B
Investing Cash Flow
-¥ -41.98B¥ -37.79B¥ -38.62B¥ -42.17B¥ -49.01B
Financing Cash Flow
-¥ -26.70B¥ 2.07B¥ -11.59B¥ -18.47B¥ -23.71B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 119.56B¥ 133.50B¥ 102.84B¥ 105.92B¥ 106.42B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 0.00---
Issuance Of Debt
-¥ 5.11B¥ 29.71B¥ 3.60B¥ 4.11B¥ 4.90B
Repayment Of Debt
-¥ -16.76B¥ -11.32B¥ -10.33B¥ -16.81B¥ -16.51B
Free Cash Flow
-¥ 12.21B¥ 18.37B¥ 10.15B¥ 19.50B¥ 1.47B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Yamazaki Baking Co Cash Flow

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