cache/a345f951ec20dc54c47fd59bc27ee459ed03b3341f679454b0638d769f053e1d

JP:CO:YAMAZAKIPAN

山崎製パン

  • Stock

Market Cap

4.63B

Beta: -

Volume Today

300

Avg: -

Preview

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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%

All numbers in (except ratios and percentages)