Ezaki Glico Co., Ltd. (TYO:2206)
Japan flag Japan · Delayed Price · Currency is JPY
4,515.00
-106.00 (-2.29%)
Apr 2, 2025, 3:30 PM JST

Ezaki Glico Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-19,94313,93620,80619,683
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Depreciation & Amortization
-14,01613,89614,24914,577
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Loss (Gain) From Sale of Assets
-1,1409311452
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Loss (Gain) From Sale of Investments
-693-1,3561,234-
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Loss (Gain) on Equity Investments
--813-460-467-
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Other Operating Activities
--5,889-7,666-9,659-6,198
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Change in Accounts Receivable
--2,086-1,2851,566-108
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Change in Inventory
--366-4,0841,034887
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Change in Accounts Payable
-1,2513,271-765-3,302
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Change in Other Net Operating Assets
-174-381639-8,373
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Operating Cash Flow
-28,06316,80228,65117,218
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Operating Cash Flow Growth
-67.02%-41.36%66.40%-25.55%
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Capital Expenditures
--11,821-18,385-16,554-10,907
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Sale of Property, Plant & Equipment
-24448012,095
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Sale (Purchase) of Intangibles
--6,556-7,312-7,210-5,837
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Investment in Securities
-7,6463,892-8,359435
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Other Investing Activities
-2,0711,6082,0961,727
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Investing Cash Flow
--8,613-20,140-29,194-12,444
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Long-Term Debt Issued
----696
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Short-Term Debt Repaid
-----27
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Long-Term Debt Repaid
---309-268-334
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Total Debt Repaid
---309-268-361
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Net Debt Issued (Repaid)
---309-268335
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Issuance of Common Stock
--238325234
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Repurchase of Common Stock
--2-5,002-7-699
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Dividends Paid
--5,087-4,816-4,545-3,895
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Other Financing Activities
--1,090-395-364-5,713
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Financing Cash Flow
--6,179-10,284-4,859-9,738
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Foreign Exchange Rate Adjustments
-1,5044,0762,416-591
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Miscellaneous Cash Flow Adjustments
--1---1
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Net Cash Flow
-14,774-9,546-2,986-5,556
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Free Cash Flow
-16,242-1,58312,0976,311
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Free Cash Flow Growth
---91.68%342.36%
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Free Cash Flow Margin
-4.88%-0.52%3.57%1.83%
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Free Cash Flow Per Share
-255.42-24.74186.5297.30
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Cash Interest Paid
-93963732
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Cash Income Tax Paid
-4,7296,5518,7205,199
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Levered Free Cash Flow
-8,245-5,8041,7963,740
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Unlevered Free Cash Flow
-8,304-5,7441,8203,760
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Change in Net Working Capital
13,304-1,0871,8996435,521
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.