Ezaki Glico Co., Ltd. (FRA:5EJ)
Germany · Delayed Price · Currency is EUR 28.60
+0.40 (1.42%)
Last updated: Sep 4, 2025, 5:15 PM CET
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 11,909 | 12,212 | 19,943 | 13,936 | 20,806 | 19,683 | Upgrade |
Depreciation & Amortization | 18,875 | 16,754 | 14,016 | 13,896 | 14,249 | 14,577 | Upgrade |
Loss (Gain) From Sale of Assets | 356 | 417 | 1,140 | 931 | 14 | 52 | Upgrade |
Loss (Gain) From Sale of Investments | -3,111 | -3,554 | 693 | -1,356 | 1,234 | - | Upgrade |
Loss (Gain) on Equity Investments | -973 | -973 | -813 | -460 | -467 | - | Upgrade |
Other Operating Activities | -4,639 | -8,580 | -5,889 | -7,666 | -9,659 | -6,198 | Upgrade |
Change in Accounts Receivable | -1,771 | 36 | -2,086 | -1,285 | 1,566 | -108 | Upgrade |
Change in Inventory | -14,495 | -6,621 | -366 | -4,084 | 1,034 | 887 | Upgrade |
Change in Accounts Payable | 1,915 | -960 | 1,251 | 3,271 | -765 | -3,302 | Upgrade |
Change in Other Net Operating Assets | -7,304 | -6,919 | 174 | -381 | 639 | -8,373 | Upgrade |
Operating Cash Flow | 762 | 1,812 | 28,063 | 16,802 | 28,651 | 17,218 | Upgrade |
Operating Cash Flow Growth | -96.94% | -93.54% | 67.02% | -41.36% | 66.40% | -25.55% | Upgrade |
Capital Expenditures | -9,924 | -10,624 | -11,821 | -18,385 | -16,554 | -10,907 | Upgrade |
Sale of Property, Plant & Equipment | 433 | 461 | 24 | 44 | 801 | 2,095 | Upgrade |
Sale (Purchase) of Intangibles | -4,310 | -6,851 | -6,556 | -7,312 | -7,210 | -5,837 | Upgrade |
Investment in Securities | -143 | 4,287 | 7,646 | 3,892 | -8,359 | 435 | Upgrade |
Other Investing Activities | 2,560 | 2,654 | 2,071 | 1,608 | 2,096 | 1,727 | Upgrade |
Investing Cash Flow | -13,318 | -10,255 | -8,613 | -20,140 | -29,194 | -12,444 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 696 | Upgrade |
Short-Term Debt Repaid | - | -26 | - | - | - | -27 | Upgrade |
Long-Term Debt Repaid | - | -30,000 | - | -309 | -268 | -334 | Upgrade |
Total Debt Repaid | -25 | -30,026 | - | -309 | -268 | -361 | Upgrade |
Net Debt Issued (Repaid) | 6,969 | -30,026 | - | -309 | -268 | 335 | Upgrade |
Issuance of Common Stock | - | - | - | 238 | 325 | 234 | Upgrade |
Repurchase of Common Stock | -5 | -6 | -2 | -5,002 | -7 | -699 | Upgrade |
Dividends Paid | -5,726 | -5,405 | -5,087 | -4,816 | -4,545 | -3,895 | Upgrade |
Other Financing Activities | -1,400 | -3,809 | -1,090 | -395 | -364 | -5,713 | Upgrade |
Financing Cash Flow | -162 | -39,246 | -6,179 | -10,284 | -4,859 | -9,738 | Upgrade |
Foreign Exchange Rate Adjustments | 3,269 | 9,280 | 1,504 | 4,076 | 2,416 | -591 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 328 | -1 | - | - | -1 | Upgrade |
Net Cash Flow | -9,447 | -38,081 | 14,774 | -9,546 | -2,986 | -5,556 | Upgrade |
Free Cash Flow | -9,162 | -8,812 | 16,242 | -1,583 | 12,097 | 6,311 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 91.68% | 342.36% | Upgrade |
Free Cash Flow Margin | -2.68% | -2.66% | 4.88% | -0.52% | 3.57% | 1.83% | Upgrade |
Free Cash Flow Per Share | -143.94 | -138.51 | 255.42 | -24.74 | 186.52 | 97.30 | Upgrade |
Cash Interest Paid | 105 | 92 | 93 | 96 | 37 | 32 | Upgrade |
Cash Income Tax Paid | 3,090 | 7,014 | 4,729 | 6,551 | 8,720 | 5,199 | Upgrade |
Levered Free Cash Flow | -6,241 | -7,212 | 8,245 | -5,804 | 1,796 | 3,740 | Upgrade |
Unlevered Free Cash Flow | -6,176 | -7,154 | 8,304 | -5,744 | 1,820 | 3,760 | Upgrade |
Change in Working Capital | -21,655 | -14,464 | -1,027 | -2,479 | 2,474 | -10,896 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.