paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

624.1B JPY

YoY +0.6%

Investing CF

-331.8B JPY

YoY -16.8%

Financing CF

-227.9B JPY

YoY -67.8%

Free CF

292.3B JPY

YoY -13.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

788.7億0

-558.6億

0000

570.7億

20.7億

-377.9億

2021

527.7億

-419.8億

-266.9億

2022

736.9億

-456.6億

-188.3億

2023

739.7億

-434.9億

-150.4億

2024

788.7億

-558.6億

-141.3億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

907億453.5億0-453.5億-907億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

2500億2125億1750億1375億1000億

1465.4億

Opening Cash

788.7億

Operating CF

-558.6億

Investing CF

-141.3億

Financing CF

Other

1554.2億

Closing Cash

YAMAZAKI BAKING CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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