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Yamazaki Baking Co Ltd (YZZKF)
OTHER OTC:YZZKF
Holding YZZKF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 284.88B | $ 263.88B | $ 268.52B | $ 259.73B | $ 290.92B |
| Gross Profit | $ 89.11B | $ 80.66B | $ 87.37B | $ 86.46B | $ 102.46B |
| EBIT | $ 5.21B | $ 2.60B | $ 8.57B | $ 7.59B | $ 5.06B |
| EBITDA | $ 5.21B | $ 2.60B | $ 8.57B | $ 7.59B | $ 5.06B |
| Net Income Common Stockholders | $ 2.42B | $ 923.00M | $ 5.10B | $ 3.92B | $ 2.57B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 125.18B | $ 144.08B | $ 145.69B | $ 139.59B | $ 138.14B |
| Total Assets | $ 758.03B | $ 740.05B | $ 738.31B | $ 741.24B | $ 757.35B |
| Total Debt | $ 86.21B | $ 87.80B | $ 89.74B | $ 93.66B | $ 97.86B |
| Net Debt | $ -38.98B | $ -56.28B | $ -55.95B | $ -45.93B | $ -40.28B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 363.74B | $ 343.71B | $ 341.56B | $ 338.19B | $ 342.57B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 52.77B | - | $ 48.62B | - | $ 65.44B |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |