Yamazaki Baking Co., Ltd., through its subsidiaries, manufactures and sells baked goods in Japan. Its products include loaf bread, sweet buns, donuts, hard rolls, and Danish pastries; Japanese, Western style, and rice-derived and based confectionery; processed bread and noodles, prepared rice, and side dishes; and chocolates, candies, stevia-based and other sweeteners, snack foods, and soup and soup stocks, as well as jams, marmalades, jelly and yokan products, and ready-to-eat curries in retort pouches. The company also manufactures biscuits, cookies, crackers, and frozen bread dough; provides coffee and juice under the Yamazaki brand; creams, curry fillings, stuffing for Chinese filled buns, croquettes, meat patties, and mayonnaise products; and prepared mixes for bread, tempura, and fried chicken, as well as sells products procured from other companies. In addition, it is involved in the manufacture and sale of cleaning and disinfecting agents for food production equipment; operation of bread and pastry shops, restaurants, convenience stores, and supermarkets; provision of retail bakery and cafe management, in-store bakery management, general truck transport and freight forwarding, and insurance services; and design of equipment for manufacturing bread and confectionery, installation of production facilities, and other services. Further, the company offers logistics management services; and manufactures and sells stevia-based and other sweeteners. As of December 31, 2021, it operated 1,389 stores. Yamazaki Baking Co., Ltd. was incorporated in 1948 and is headquartered in Tokyo, Japan.

Yamazaki Baking Co., Ltd.

山崎製パン is engaged in the production and sale of a variety of baked goods including bread, pastries, and desserts. The company offers different product lines such as royal bread and lunch packs.

	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	5.10B -	924M 81.89%	2.42B 162.12%	5.48B 126.38%	8.57B 56.34%	4.81B 43.85%	11.30B 134.80%	10.94B 3.16%	10.63B 2.91%
depreciation and amortization		10.41B -	10.96B 5.27%	9.75B 11.05%	10.11B 3.69%	10.69B 5.78%	11.42B 6.85%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-5.10B -	9.49B 285.89%	8.54B 10.00%	4.26B 50.04%	1.54B 63.99%	5.88B 282.75%	123M 97.91%	-10.94B 8,997.56%	-10.63B 2.91%
net cash provided by operating activities		20.82B -	21.92B 5.27%	19.50B 11.05%	20.22B 3.69%	21.38B 5.78%	22.85B 6.85%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash		3.97B -	-24.52B 717.55%	3.61B 114.71%	10.09B 179.52%	-4.68B 146.37%	6.36B 236.04%
cash at beginning of period		140.11B -	144.08B 2.83%	119.56B 17.02%	123.17B 3.02%	133.25B 8.19%	128.58B 3.51%
cash at end of period		144.08B -	119.56B 17.02%	123.17B 3.02%	133.25B 8.19%	128.58B 3.51%	134.94B 4.95%
operating cash flow		20.82B -	21.92B 5.27%	19.50B 11.05%	20.22B 3.69%	21.38B 5.78%	22.85B 6.85%
capital expenditure
free cash flow		20.82B -	21.92B 5.27%	19.50B 11.05%	20.22B 3.69%	21.38B 5.78%	22.85B 6.85%

JP:CO:YAMAZAKIPAN

山崎製パン

Last Close

216.50

12/11 20:00

Market Cap

4.63B

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4

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