Ezaki Glico Co., Ltd. (TYO:2206)
Japan
· Delayed Price · Currency is JPY 4,686.00
+12.00 (0.26%)
May 13, 2025, 3:30 PM JST
Ezaki Glico Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 12,212 | 19,943 | 13,936 | 20,806 | 19,683 | Upgrade
|
| Depreciation & Amortization | - | 16,754 | 14,016 | 13,896 | 14,249 | 14,577 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 417 | 1,140 | 931 | 14 | 52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3,554 | 693 | -1,356 | 1,234 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -973 | -813 | -460 | -467 | - | Upgrade
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| Other Operating Activities | - | -8,580 | -5,889 | -7,666 | -9,659 | -6,198 | Upgrade
|
| Change in Accounts Receivable | - | 36 | -2,086 | -1,285 | 1,566 | -108 | Upgrade
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| Change in Inventory | - | -6,621 | -366 | -4,084 | 1,034 | 887 | Upgrade
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| Change in Accounts Payable | - | -960 | 1,251 | 3,271 | -765 | -3,302 | Upgrade
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| Change in Other Net Operating Assets | - | -6,919 | 174 | -381 | 639 | -8,373 | Upgrade
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| Operating Cash Flow | - | 1,812 | 28,063 | 16,802 | 28,651 | 17,218 | Upgrade
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| Operating Cash Flow Growth | - | -93.54% | 67.02% | -41.36% | 66.40% | -25.55% | Upgrade
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| Capital Expenditures | - | -10,624 | -11,821 | -18,385 | -16,554 | -10,907 | Upgrade
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| Sale of Property, Plant & Equipment | - | 461 | 24 | 44 | 801 | 2,095 | Upgrade
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| Sale (Purchase) of Intangibles | - | -6,851 | -6,556 | -7,312 | -7,210 | -5,837 | Upgrade
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| Investment in Securities | - | 4,287 | 7,646 | 3,892 | -8,359 | 435 | Upgrade
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| Other Investing Activities | - | 2,654 | 2,071 | 1,608 | 2,096 | 1,727 | Upgrade
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| Investing Cash Flow | - | -10,255 | -8,613 | -20,140 | -29,194 | -12,444 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 696 | Upgrade
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| Short-Term Debt Repaid | - | -26 | - | - | - | -27 | Upgrade
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| Long-Term Debt Repaid | - | -30,000 | - | -309 | -268 | -334 | Upgrade
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| Total Debt Repaid | - | -30,026 | - | -309 | -268 | -361 | Upgrade
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| Net Debt Issued (Repaid) | - | -30,026 | - | -309 | -268 | 335 | Upgrade
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| Issuance of Common Stock | - | - | - | 238 | 325 | 234 | Upgrade
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| Repurchase of Common Stock | - | -6 | -2 | -5,002 | -7 | -699 | Upgrade
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| Dividends Paid | - | -5,405 | -5,087 | -4,816 | -4,545 | -3,895 | Upgrade
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| Other Financing Activities | - | -3,809 | -1,090 | -395 | -364 | -5,713 | Upgrade
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| Financing Cash Flow | - | -39,246 | -6,179 | -10,284 | -4,859 | -9,738 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 9,280 | 1,504 | 4,076 | 2,416 | -591 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 328 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | -38,081 | 14,774 | -9,546 | -2,986 | -5,556 | Upgrade
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| Free Cash Flow | - | -8,812 | 16,242 | -1,583 | 12,097 | 6,311 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 91.68% | 342.36% | Upgrade
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| Free Cash Flow Margin | - | -2.66% | 4.88% | -0.52% | 3.57% | 1.83% | Upgrade
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| Free Cash Flow Per Share | - | -138.51 | 255.42 | -24.74 | 186.52 | 97.30 | Upgrade
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| Cash Interest Paid | - | 92 | 93 | 96 | 37 | 32 | Upgrade
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| Cash Income Tax Paid | - | 7,014 | 4,729 | 6,551 | 8,720 | 5,199 | Upgrade
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| Levered Free Cash Flow | - | -7,212 | 8,245 | -5,804 | 1,796 | 3,740 | Upgrade
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| Unlevered Free Cash Flow | - | -7,154 | 8,304 | -5,744 | 1,820 | 3,760 | Upgrade
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| Change in Net Working Capital | 2,564 | 13,304 | -1,087 | 1,899 | 643 | 5,521 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.