JP Stock MarketDetailed Quotes

Yamazaki Baking (2212)

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  • 3676.0
  • +2.0+0.05%
20min DelayNot Open Aug 25 15:30 JST
809.76BMarket Cap17.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yamazaki Baking (2212) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: JPY
2011/Q4
2011/Q3
2011/Q2
2011/Q1
2010/Q4
2010/Q3
2010/Q2
2010/Q1
2009/Q4
2009/Q3
2009/Q2
2009/Q1
Operating Cash Flow
+12.95%6.13B
+16.40%10.86B
-25.47%17.93B
+7.11%22.03B
+110.22%5.43B
-36.11%9.33B
+111.45%24.06B
+65.61%20.57B
--2.58B
--14.60B
--11.38B
--12.42B
Net Profit Before Non-Cash Adjustment
+1.64%6.82B
+70.30%3.91B
+4.83%8.10B
-72.10%2.03B
+70.85%6.71B
-26.60%2.29B
+14.87%7.73B
+59.53%7.27B
--3.93B
--3.12B
--6.73B
--4.56B
Depreciation and Amortization
+1.67%11.12B
+3.61%10.64B
-4.82%10.15B
+1.26%9.63B
+4.70%10.94B
+6.14%10.27B
+19.95%10.66B
+16.02%9.51B
--10.45B
--9.68B
--8.89B
--8.20B
Reversal of Impairment Losses Recognized in Profit and Loss
--535.00M
----
----
--239.00M
----
----
----
----
----
----
----
----
Provision and Write-Off
----
+8.59%8.07B
+5.42%-6.36B
-1.98%8.25B
-29.12%-6.49B
+3.71%7.43B
+55.19%-6.72B
+17.05%8.42B
---5.02B
--7.16B
---15.00B
--7.19B
Share of Associates
-33.93%-225.00M
-21.01%-432.00M
+63.30%-120.00M
+86.48%-43.00M
-1033.33%-168.00M
-325.00%-357.00M
-251.61%-327.00M
-29.27%-318.00M
--18.00M
---84.00M
---93.00M
---246.00M
Disposal Profit
+202.89%1.05B
-22.82%389.00M
+8.74%933.00M
+92.36%554.00M
-52.67%346.00M
-6.84%504.00M
+70.58%858.00M
-56.69%288.00M
--731.00M
--541.00M
--503.00M
--665.00M
Other Non-Cash Items
-10.58%7.68B
+60.60%-2.49B
-57.95%2.00B
+105.67%345.00M
+49.93%8.59B
-347.42%-6.32B
-7.00%4.75B
-62.63%-6.08B
--5.73B
---1.41B
--5.11B
---3.74B
Change in Working Capital
+25.49%-10.51B
-1721.12%-2.61B
-35.93%4.83B
+56.36%9.46B
-5.20%-14.11B
-80.95%161.00M
+39.60%7.54B
+165.67%6.05B
---13.41B
--845.00M
--5.40B
--2.28B
-Change in Receivables
-3.84%-25.57B
+37.02%2.06B
-46.65%4.33B
+86.09%16.52B
-27.61%-24.62B
-39.41%1.50B
+16.53%8.11B
-1.19%8.88B
---19.30B
--2.48B
--6.96B
--8.99B
-Change in Inventory
+122.77%23.00M
+10.50%-1.04B
-290.50%-461.00M
+447.06%1.40B
-380.56%-101.00M
-390.30%-1.16B
-60.71%242.00M
+0.00%255.00M
--36.00M
---237.00M
--616.00M
--255.00M
-Change in Payables
+1.46%9.45B
-1437.97%-3.65B
+1089.80%1.94B
-107.79%-7.79B
+78.43%9.31B
+79.06%-237.00M
+86.02%-196.00M
+45.68%-3.75B
--5.22B
---1.13B
---1.40B
---6.90B
-Change in Accrued Expense
----
-70.69%17.00M
-58.18%-976.00M
-199.70%-665.00M
+69.28%1.23B
+121.89%58.00M
+20.18%-617.00M
+1175.81%667.00M
--726.00M
---265.00M
---773.00M
---62.00M
Interest Paid CFO
+13.39%-440.00M
-9.27%-566.00M
+19.87%-492.00M
+11.11%-648.00M
+10.56%-508.00M
+23.60%-518.00M
-17.62%-614.00M
+5.45%-729.00M
---568.00M
---678.00M
---522.00M
---771.00M
Interest Received CFO
+25.94%335.00M
+20.34%71.00M
-7.67%385.00M
-9.52%95.00M
+4.72%266.00M
-3.28%59.00M
+22.29%417.00M
+3.96%105.00M
--254.00M
--61.00M
--341.00M
--101.00M
Tax Refund Paid
+24.35%-261.00M
-40.85%-5.90B
+105.73%13.00M
-99.87%-7.88B
-228.57%-345.00M
+9.52%-4.19B
-910.71%-227.00M
+32.17%-3.94B
---105.00M
---4.63B
--28.00M
---5.81B
Other Operating Cash Inflows (Outflows)
-1200.00%-11.00M
---453.00M
-126100.00%-1.26B
---1.00M
+0.00%1.00M
+100.00%0.00
+0.00%-1.00M
-100.00%0.00
--1.00M
---2.00M
---1.00M
--1.00M
Net cash flow from investing
+3.53%-7.95B
-83.23%-9.92B
+77.58%-1.92B
-65.48%-13.73B
-11.80%-8.24B
+59.10%-5.42B
+19.17%-8.57B
+38.38%-8.30B
---7.37B
---13.24B
---10.60B
---13.47B
Net PPE Purchase and Sale
+19.58%-5.37B
-72.92%-8.09B
+57.05%-3.40B
-54.42%-11.14B
-17.37%-6.68B
+57.44%-4.68B
+20.37%-7.92B
+11.63%-7.21B
---5.69B
---10.99B
---9.95B
---8.16B
Net Intangibles Purchase and Sale
+20.54%-352.00M
+48.98%-904.00M
-12.76%-928.00M
-200.62%-1.45B
+18.86%-443.00M
-103.68%-1.77B
+25.99%-823.00M
+88.48%-481.00M
---546.00M
---870.00M
---1.11B
---4.17B
Net Investment Properties Purchase and Sale
-305.49%-665.00M
-145.00%-9.00M
+75.00%-10.00M
-1619.05%-361.00M
+88.97%-164.00M
+102.73%20.00M
-174.07%-40.00M
+96.91%-21.00M
---1.49B
---733.00M
--54.00M
---679.00M
Advance Cash and Loans Provided to Other Parties
-11000.00%-111.00M
+51.43%-17.00M
+0.00%-12.00M
+0.00%-1.00M
+90.91%-1.00M
-218.18%-35.00M
---12.00M
+96.77%-1.00M
---11.00M
---11.00M
--0.00
---31.00M
Repayment of Advance Payments to Other Parties and Cash Income from Loans
-3.13%31.00M
-3.23%30.00M
-59.14%38.00M
-30.95%29.00M
-31.91%32.00M
-29.55%31.00M
+102.17%93.00M
-25.00%42.00M
--47.00M
--44.00M
--46.00M
--56.00M
Net changes in other investments
-50.05%-1.48B
-191.56%-933.00M
+1725.95%2.39B
-30.62%-819.00M
-414.97%-989.00M
+250.52%1.02B
-63.10%131.00M
-30.90%-627.00M
--314.00M
---677.00M
--355.00M
---479.00M
Financing Cash Flow
-299.63%-6.52B
-136.42%-5.76B
+25.00%-5.85B
+35.34%-9.71B
+75.14%-1.63B
+568.56%15.80B
-496.90%-7.80B
-273.94%-15.01B
---6.56B
---3.37B
--1.97B
---4.01B
Net Issuance Payments of Debt
-709.55%-5.00B
-129.81%-4.96B
+33.82%-4.26B
+49.87%-5.74B
+89.46%-618.00M
+640.94%16.65B
-339.37%-6.43B
-641.01%-11.46B
---5.87B
---3.08B
--2.69B
---1.55B
Net Common Stock Issuance
+53.33%-7.00M
+37.50%-20.00M
+79.07%-18.00M
+33.33%-4.00M
-15.38%-15.00M
+36.00%-32.00M
-681.82%-86.00M
+57.14%-6.00M
---13.00M
---50.00M
---11.00M
---14.00M
Increase or Decrease of Lease Financing
-52.59%-1.50B
+9.91%-736.00M
-27.19%-1.19B
-28.70%-991.00M
-44.43%-985.00M
-237.60%-817.00M
-100.43%-934.00M
---770.00M
---682.00M
---242.00M
---466.00M
--0.00
Cash Dividends Paid
+66.67%-4.00M
-50.00%-3.00M
-11.24%-386.00M
-7.01%-2.90B
-1100.00%-12.00M
+0.00%-2.00M
-10.86%-347.00M
-16.80%-2.71B
---1.00M
---2.00M
---313.00M
---2.32B
Cash Dividends for Minorities
--0.00
---34.00M
--0.00
+0.00%-64.00M
--0.00
--0.00
--0.00
+0.00%-64.00M
--0.00
--0.00
--0.00
---64.00M
Net Other Financing Charges
----
----
--0.00
+0.00%-2.00M
---1.00M
--1.00M
--0.00
+97.06%-2.00M
----
----
----
---68.00M
Ending Cash Balance
-5.78%70.94B
-0.61%79.29B
+39.96%84.14B
+41.66%74.25B
+42.29%75.30B
+24.33%79.78B
-9.21%60.12B
-17.35%52.41B
--52.92B
--64.17B
--66.21B
--63.41B
Net Change in Cash
-87.64%-8.34B
-124.44%-4.82B
+32.12%10.16B
+48.67%-1.41B
+60.86%-4.44B
+1081.33%19.72B
+180.53%7.69B
+45.90%-2.74B
---11.35B
---2.01B
--2.74B
---5.06B
Beginning Cash Balance
-0.61%79.29B
+39.96%84.14B
+41.66%74.25B
+42.29%75.30B
+24.33%79.78B
-9.21%60.12B
-17.35%52.41B
-22.79%52.92B
--64.17B
--66.21B
--63.41B
--68.54B
Effect of Exchange Rate Changes
+66.67%-14.00M
+46.00%-27.00M
-45.45%6.00M
-125.00%-7.00M
-2.44%-42.00M
-51.52%-50.00M
-80.00%11.00M
+143.08%28.00M
---41.00M
---33.00M
--55.00M
---65.00M
Other Cash Adjust Exclude from Change in Cash
---1.00M
+200.00%1.00M
-27800.00%-277.00M
-83.62%361.00M
--0.00
---1.00M
--1.00M
+220500.00%2.20B
----
----
--0.00
---1.00M
Free Cash Flow
+35.36%-1.82B
-76.07%937.00M
+3.36%16.01B
-32.36%8.30B
+41.29%-2.81B
+187.23%3.92B
+1893.69%15.49B
+1274.45%12.27B
---4.79B
--1.36B
--777.00M
---1.05B
Deadline
Dec 31, 2011
Sep 30, 2011
Jun 30, 2011
Mar 31, 2011
Dec 31, 2010
Sep 30, 2010
Jun 30, 2010
Mar 31, 2010
Dec 31, 2009
Sep 30, 2009
Jun 30, 2009
Mar 31, 2009
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
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2011/Q42011/Q32011/Q22011/Q12010/Q42010/Q32010/Q22010/Q12009/Q42009/Q32009/Q22009/Q1
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