Ezaki Glico Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	12,212	19,943	13,936	20,806	19,683
Depreciation & Amortization	16,754	14,016	13,896	14,249	14,577
Loss (Gain) From Sale of Assets	417	1,140	931	14	52
Loss (Gain) From Sale of Investments	-3,554	693	-1,356	1,234	-
Loss (Gain) on Equity Investments	-973	-813	-460	-467	-
Other Operating Activities	-8,580	-5,889	-7,666	-9,659	-6,198
Change in Accounts Receivable	36	-2,086	-1,285	1,566	-108
Change in Inventory	-6,621	-366	-4,084	1,034	887
Change in Accounts Payable	-960	1,251	3,271	-765	-3,302
Change in Other Net Operating Assets	-6,919	174	-381	639	-8,373
Operating Cash Flow	1,812	28,063	16,802	28,651	17,218
Operating Cash Flow Growth	-93.54%	67.02%	-41.36%	66.40%	-25.55%
Capital Expenditures	-10,624	-11,821	-18,385	-16,554	-10,907
Sale of Property, Plant & Equipment	461	24	44	801	2,095
Sale (Purchase) of Intangibles	-6,851	-6,556	-7,312	-7,210	-5,837
Investment in Securities	4,287	7,646	3,892	-8,359	435
Other Investing Activities	2,654	2,071	1,608	2,096	1,727
Investing Cash Flow	-10,255	-8,613	-20,140	-29,194	-12,444
Long-Term Debt Issued	-	-	-	-	696
Short-Term Debt Repaid	-26	-	-	-	-27
Long-Term Debt Repaid	-30,000	-	-309	-268	-334
Total Debt Repaid	-30,026	-	-309	-268	-361
Net Debt Issued (Repaid)	-30,026	-	-309	-268	335
Issuance of Common Stock	-	-	238	325	234
Repurchase of Common Stock	-6	-2	-5,002	-7	-699
Common Dividends Paid	-5,405	-5,087	-4,816	-4,545	-3,895
Other Financing Activities	-3,809	-1,090	-395	-364	-5,713
Financing Cash Flow	-39,246	-6,179	-10,284	-4,859	-9,738
Foreign Exchange Rate Adjustments	9,280	1,504	4,076	2,416	-591
Miscellaneous Cash Flow Adjustments	328	-1	-	-	-1
Net Cash Flow	-38,081	14,774	-9,546	-2,986	-5,556
Free Cash Flow	-8,812	16,242	-1,583	12,097	6,311
Free Cash Flow Growth	-	-	-	91.68%	342.36%
Free Cash Flow Margin	-2.66%	4.88%	-0.52%	3.57%	1.83%
Free Cash Flow Per Share	-138.51	255.42	-24.74	186.52	97.30
Cash Interest Paid	92	93	96	37	32
Cash Income Tax Paid	7,014	4,729	6,551	8,720	5,199
Levered Free Cash Flow	-7,212	8,245	-5,804	1,796	3,740
Unlevered Free Cash Flow	-7,154	8,304	-5,744	1,820	3,760
Change in Working Capital	-14,464	-1,027	-2,479	2,474	-10,896

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.