Ezaki Glico Co., Ltd. (FRA:5EJ)
Germany flag Germany · Delayed Price · Currency is EUR
31.60
0.00 (0.00%)
Last updated: Feb 23, 2026, 8:10 AM CET

Ezaki Glico Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12,21219,94313,93620,806
Depreciation & Amortization
16,75414,01613,89614,249
Loss (Gain) From Sale of Assets
4171,14093114
Loss (Gain) From Sale of Investments
-3,554693-1,3561,234
Loss (Gain) on Equity Investments
-973-813-460-467
Other Operating Activities
-8,580-5,889-7,666-9,659
Change in Accounts Receivable
36-2,086-1,2851,566
Change in Inventory
-6,621-366-4,0841,034
Change in Accounts Payable
-9601,2513,271-765
Change in Other Net Operating Assets
-6,919174-381639
Operating Cash Flow
1,81228,06316,80228,651
Operating Cash Flow Growth
-93.54%67.02%-41.36%66.40%
Capital Expenditures
-10,624-11,821-18,385-16,554
Sale of Property, Plant & Equipment
4612444801
Sale (Purchase) of Intangibles
-6,851-6,556-7,312-7,210
Investment in Securities
4,2877,6463,892-8,359
Other Investing Activities
2,6542,0711,6082,096
Investing Cash Flow
-10,255-8,613-20,140-29,194
Short-Term Debt Repaid
-26---
Long-Term Debt Repaid
-30,000--309-268
Total Debt Repaid
-30,026--309-268
Net Debt Issued (Repaid)
-30,026--309-268
Issuance of Common Stock
--238325
Repurchase of Common Stock
-6-2-5,002-7
Common Dividends Paid
-5,405-5,087-4,816-4,545
Other Financing Activities
-3,809-1,090-395-364
Financing Cash Flow
-39,246-6,179-10,284-4,859
Foreign Exchange Rate Adjustments
9,2801,5044,0762,416
Miscellaneous Cash Flow Adjustments
328-1--
Net Cash Flow
-38,08114,774-9,546-2,986
Free Cash Flow
-8,81216,242-1,58312,097
Free Cash Flow Growth
---91.68%
Free Cash Flow Margin
-2.66%4.88%-0.52%3.57%
Free Cash Flow Per Share
-138.51255.42-24.74186.52
Cash Interest Paid
92939637
Cash Income Tax Paid
7,0144,7296,5518,720
Levered Free Cash Flow
-7,2128,245-5,8041,796
Unlevered Free Cash Flow
-7,1548,304-5,7441,820
Change in Working Capital
-14,464-1,027-2,4792,474
Source: S&P Global Market Intelligence. Standard template. Financial Sources.