JP:CO:YAMAZAKIPAN
山崎製パン
- Stock
Market Cap
4.63B
Beta: -
Volume Today
300
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.45B - | 25.68B 56.13% | 25.59B 0.35% | 32.63B 27.54% | 41.37B 26.78% | 23.62B 42.90% | 23.34B 1.18% | 16.41B 29.72% | 19.95B 21.63% | 23.22B 16.35% | 30.17B 29.94% | |
depreciation and amortization | 41.49B - | 41.55B 0.14% | 38.23B 7.98% | 37.97B 0.69% | 38.23B 0.69% | 39.43B 3.14% | 38.72B 1.80% | 38.95B 0.58% | 40.62B 4.29% | 41.08B 1.14% | 41.97B 2.18% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 837M - | -1.41B 268.94% | 592M 141.87% | 1.37B 131.08% | -3.14B 329.82% | -3.77B 19.97% | -1.43B 62.09% | -1.39B 3.08% | -1.49B 7.22% | -4.03B 171.20% | -3.95B 1.96% | |
accounts receivables | -899M - | 2.41B 368.41% | -1.16B 148.03% | -7.20B 521.57% | -8.00B 11.06% | |||||||
inventory | -734M - | -1.42B 93.73% | 954M 167.09% | 70M 92.66% | -1.55B 2,310% | -64M 95.86% | -1.68B 2,523.44% | 593M 135.32% | -759M 227.99% | -3.25B 328.85% | -1.25B 61.69% | |
accounts payables | -1.09B - | -3.28B 201.38% | -238M 92.74% | 5.47B 2,397.06% | 3.35B 38.72% | |||||||
other working capital | 1.57B - | 8M 99.49% | -362M 4,625% | 1.30B 458.56% | -1.60B 223.04% | -3.71B 132.19% | 2.23B 160.28% | -1.12B 149.93% | 670M 160.04% | 962M 43.58% | 1.95B 102.39% | |
other non cash items | -10.81B - | -1.06B 90.22% | -9.00B 751.28% | -9.21B 2.33% | -19.80B 115.02% | -9.34B 52.85% | -2.75B 70.49% | -6.81B 147.15% | -2.01B 70.42% | -7.49B 272.00% | 5.50B 173.40% | |
net cash provided by operating activities | 47.97B - | 64.76B 35.00% | 55.42B 14.42% | 62.76B 13.26% | 56.66B 9.72% | 49.95B 11.85% | 57.88B 15.88% | 47.16B 18.53% | 57.07B 21.02% | 52.77B 7.53% | 73.69B 39.63% | |
investments in property plant and equipment | -34.22B - | -33.53B 2.01% | -34.86B 3.97% | -36.89B 5.81% | -50.49B 36.89% | -48.48B 3.99% | -38.38B 20.84% | -37.00B 3.59% | -38.70B 4.59% | -40.57B 4.83% | -40.45B 0.28% | |
acquisitions net | -648M - | -386M 40.43% | -1.89B 389.90% | 17.44B 1,022.26% | 2.16B 87.60% | -2.42B 211.97% | -2.29B 5.37% | 134M 105.85% | 448M 234.33% | -5.11B 1,241.52% | ||
purchases of investments | -1.53B - | -1.02B 33.31% | -904M 11.46% | -7.70B 751.55% | -287M 96.27% | -158M 44.95% | -1.10B 598.10% | -972M 11.88% | -30M 96.91% | -33M 10% | -213M 545.45% | |
sales maturities of investments | 2.66B - | 750M 71.80% | 811M 8.13% | 15M 98.15% | 72M 380% | 172M 138.89% | 211M 22.67% | 1.49B 607.11% | 18M 98.79% | 965M 5,261.11% | ||
other investing activites | 2.72B - | 586M 78.44% | 732M 24.91% | 2.87B 292.21% | -653M 122.74% | -2.60B 298.16% | -440M 83.08% | 1.43B 425.45% | -687M 147.97% | -1.85B 169.14% | -842M 54.46% | |
net cash used for investing activites | -33.03B - | -31.95B 3.26% | -34.67B 8.50% | -42.79B 23.43% | -33.98B 20.59% | -49.01B 44.22% | -42.17B 13.94% | -38.62B 8.42% | -37.79B 2.16% | -41.98B 11.10% | -45.66B 8.75% | |
debt repayment | -22.45B - | -21.37B 4.80% | -21.18B 0.91% | -21.31B 0.64% | -18.71B 12.19% | -16.51B 11.77% | -16.81B 1.80% | -10.33B 38.52% | -11.32B 9.53% | -16.76B 48.06% | -9.39B 43.94% | |
common stock issued | 2M - | 24.96B 1,248,100% | 652M - | 24.80B 3,704.14% | 27.91B - | 1.81B 93.52% | -3M 100.17% | |||||
common stock repurchased | -47M - | -18M 61.70% | -43M 138.89% | -25M 41.86% | -1M 96% | -4.34B 434,200% | -9.58B - | -7.07B 26.14% | -4.29B 39.29% | |||
dividends paid | -3.51B - | -3.51B 0.06% | -3.51B 0.03% | -3.51B 0.23% | -3.94B 12.44% | -5.04B 27.75% | -4.34B 13.84% | -4.34B 0.02% | -4.77B 10.00% | -4.67B 2.14% | -4.58B 1.95% | |
other financing activites | -456M - | -1M 99.78% | 469M 47,000% | -33M 107.04% | -4M 87.88% | 2.18B 54,650% | 2.68B 22.91% | 3.09B 15.10% | -173M 105.60% | -2M 98.84% | -563M 28,050% | |
net cash used provided by financing activities | -26.46B - | 61M 100.23% | -24.27B 39,878.69% | -24.22B 0.17% | 2.14B 108.84% | -23.71B 1,206.82% | -18.47B 22.11% | -11.59B 37.26% | 2.07B 117.87% | -26.70B 1,389.61% | -18.83B 29.45% | |
effect of forex changes on cash | 211M - | 111M 47.39% | 52M 53.15% | -117M 325% | 83M 170.94% | -64M 177.11% | -121M 89.06% | -22M 81.82% | 927M 4,313.64% | 1.97B 112.51% | 6.18B 213.81% | |
net change in cash | -10B - | 32.98B 429.76% | -3.46B 110.51% | -4.37B 26.18% | 24.91B 669.74% | -22.83B 191.65% | -507M 97.78% | -3.07B 506.31% | 30.65B 1,097.17% | -13.94B 145.46% | 15.38B 210.35% | |
cash at beginning of period | 89.20B - | 79.20B 11.21% | 112.18B 41.63% | 108.72B 3.09% | 104.34B 4.02% | 129.25B 23.87% | 106.42B 17.66% | 105.92B 0.48% | 102.84B 2.90% | 133.50B 29.81% | 119.56B 10.44% | |
cash at end of period | 79.20B - | 112.18B 41.63% | 108.72B 3.09% | 104.34B 4.02% | 129.25B 23.87% | 106.42B 17.66% | 105.92B 0.48% | 102.84B 2.90% | 133.50B 29.81% | 119.56B 10.44% | 134.94B 12.86% | |
operating cash flow | 47.97B - | 64.76B 35.00% | 55.42B 14.42% | 62.76B 13.26% | 56.66B 9.72% | 49.95B 11.85% | 57.88B 15.88% | 47.16B 18.53% | 57.07B 21.02% | 52.77B 7.53% | 73.69B 39.63% | |
capital expenditure | -34.22B - | -33.53B 2.01% | -34.86B 3.97% | -36.89B 5.81% | -50.49B 36.89% | -48.48B 3.99% | -38.38B 20.84% | -37.00B 3.59% | -38.70B 4.59% | -40.57B 4.83% | -40.45B 0.28% | |
free cash flow | 13.75B - | 31.23B 127.13% | 20.55B 34.17% | 25.88B 25.89% | 6.17B 76.16% | 1.47B 76.25% | 19.50B 1,231.06% | 10.15B 47.92% | 18.37B 80.92% | 12.21B 33.57% | 33.23B 172.30% |
All numbers in (except ratios and percentages)