Ezaki Glico Co., Ltd. (TYO: 2206)
Japan
· Delayed Price · Currency is JPY 4,486.00
-28.00 (-0.62%)
Oct 11, 2024, 3:15 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15,703 | 19,943 | 13,936 | 20,806 | 19,683 | 26,911 | Upgrade
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| Depreciation & Amortization | 14,706 | 14,016 | 13,896 | 14,249 | 14,577 | 14,460 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,213 | 1,140 | 931 | 14 | 52 | 2,801 | Upgrade
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| Loss (Gain) From Sale of Investments | 250 | 693 | -1,356 | 1,234 | - | -6,663 | Upgrade
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| Loss (Gain) on Equity Investments | -813 | -813 | -460 | -467 | - | - | Upgrade
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| Other Operating Activities | -7,407 | -5,889 | -7,666 | -9,659 | -6,198 | -8,865 | Upgrade
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| Change in Accounts Receivable | 2,700 | -2,086 | -1,285 | 1,566 | -108 | -4,801 | Upgrade
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| Change in Inventory | -1,982 | -366 | -4,084 | 1,034 | 887 | 1,653 | Upgrade
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| Change in Accounts Payable | 2,853 | 1,251 | 3,271 | -765 | -3,302 | 2,940 | Upgrade
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| Change in Other Net Operating Assets | -2,300 | 174 | -381 | 639 | -8,373 | -5,311 | Upgrade
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| Operating Cash Flow | 24,923 | 28,063 | 16,802 | 28,651 | 17,218 | 23,125 | Upgrade
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| Operating Cash Flow Growth | 22.71% | 67.02% | -41.36% | 66.40% | -25.54% | -26.57% | Upgrade
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| Capital Expenditures | -8,610 | -11,821 | -18,385 | -16,554 | -10,907 | -21,699 | Upgrade
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| Sale of Property, Plant & Equipment | 57 | 24 | 44 | 801 | 2,095 | 3,783 | Upgrade
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| Sale (Purchase) of Intangibles | -8,050 | -6,556 | -7,312 | -7,210 | -5,837 | -2,805 | Upgrade
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| Investment in Securities | -142 | 7,646 | 3,892 | -8,359 | 435 | 5,324 | Upgrade
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| Other Investing Activities | 2,252 | 2,071 | 1,608 | 2,096 | 1,727 | 2,235 | Upgrade
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| Investing Cash Flow | -14,662 | -8,613 | -20,140 | -29,194 | -12,444 | -12,029 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 696 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 696 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -27 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -309 | -268 | -334 | - | Upgrade
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| Total Debt Repaid | -30,001 | - | -309 | -268 | -361 | -509.33 | Upgrade
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| Net Debt Issued (Repaid) | -30,001 | - | -309 | -268 | 335 | -509.33 | Upgrade
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| Issuance of Common Stock | - | - | 238 | 325 | 234 | 325.33 | Upgrade
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| Repurchase of Common Stock | -4 | -2 | -5,002 | -7 | -699 | -6,669 | Upgrade
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| Dividends Paid | -5,087 | -5,087 | -4,816 | -4,545 | -3,895 | -5,671 | Upgrade
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| Other Financing Activities | -3,879 | -1,090 | -395 | -364 | -5,713 | -297.33 | Upgrade
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| Financing Cash Flow | -38,971 | -6,179 | -10,284 | -4,859 | -9,738 | -12,821 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,327 | 1,504 | 4,076 | 2,416 | -591 | 82.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 326 | -1 | - | - | -1 | 1.33 | Upgrade
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| Net Cash Flow | -26,057 | 14,774 | -9,546 | -2,986 | -5,556 | -1,641 | Upgrade
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| Free Cash Flow | 16,313 | 16,242 | -1,583 | 12,097 | 6,311 | 1,427 | Upgrade
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| Free Cash Flow Growth | 488.07% | - | - | 91.68% | 342.36% | -89.19% | Upgrade
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| Free Cash Flow Margin | 4.89% | 4.88% | -0.52% | 3.57% | 1.83% | 0.39% | Upgrade
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| Free Cash Flow Per Share | 256.52 | 255.42 | -24.74 | 186.52 | 97.30 | 21.88 | Upgrade
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| Cash Interest Paid | 93 | 93 | 96 | 37 | 32 | 14.67 | Upgrade
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| Cash Income Tax Paid | 6,062 | 4,729 | 6,551 | 8,720 | 5,199 | 7,341 | Upgrade
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| Levered Free Cash Flow | 13,565 | 8,245 | -5,804 | 1,796 | 3,740 | - | Upgrade
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| Unlevered Free Cash Flow | 13,623 | 8,304 | -5,744 | 1,820 | 3,760 | - | Upgrade
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| Change in Net Working Capital | -3,510 | -1,087 | 1,899 | 643 | 5,521 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.