Ezaki Glico Co., Ltd. (TYO:2206)
Japan · Delayed Price · Currency is JPY 5,064.00
-19.00 (-0.37%)
Sep 4, 2026, 3:30 PM JST
Ezaki Glico Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,205 | 8,099 | 12,212 | 19,943 | 13,936 | 20,806 |
Depreciation & Amortization | 19,561 | 19,603 | 16,754 | 14,016 | 13,896 | 14,249 |
Loss (Gain) From Sale of Assets | 3,810 | 3,741 | 417 | 1,140 | 931 | 14 |
Loss (Gain) From Sale of Investments | -2,007 | -1,510 | -3,554 | 693 | -1,356 | 1,234 |
Loss (Gain) on Equity Investments | -1,032 | -1,032 | -973 | -813 | -460 | -467 |
Other Operating Activities | -5,339 | -2,898 | -8,580 | -5,889 | -7,666 | -9,659 |
Change in Accounts Receivable | 1,070 | -147 | 36 | -2,086 | -1,285 | 1,566 |
Change in Inventory | 5,150 | -9,328 | -6,621 | -366 | -4,084 | 1,034 |
Change in Accounts Payable | -5,202 | 5,642 | -960 | 1,251 | 3,271 | -765 |
Change in Other Net Operating Assets | 2,642 | 5,109 | -6,919 | 174 | -381 | 639 |
Operating Cash Flow | 28,858 | 27,279 | 1,812 | 28,063 | 16,802 | 28,651 |
Operating Cash Flow Growth | 3687.14% | 1405.46% | -93.54% | 67.02% | -41.36% | 66.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10,426 | -10,126 | -10,624 | -11,821 | -18,385 | -16,554 |
Sale of Property, Plant & Equipment | 120 | 109 | 461 | 24 | 44 | 801 |
Sale (Purchase) of Intangibles | -2,004 | -2,270 | -6,851 | -6,556 | -7,312 | -7,210 |
Investment in Securities | -1,918 | -2,311 | 4,287 | 7,646 | 3,892 | -8,359 |
Other Investing Activities | 2,809 | 2,760 | 2,654 | 2,071 | 1,608 | 2,096 |
Investing Cash Flow | -11,491 | -13,852 | -10,255 | -8,613 | -20,140 | -29,194 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | -10 | -26 | - | - | - |
Long-Term Debt Repaid | - | - | -30,000 | - | -309 | -268 |
Total Debt Repaid | -10 | -10 | -30,026 | - | -309 | -268 |
Net Debt Issued (Repaid) | 10,092 | -10 | -30,026 | - | -309 | -268 |
Issuance of Common Stock | - | - | - | - | 238 | 325 |
Repurchase of Common Stock | -13,378 | -4 | -6 | -2 | -5,002 | -7 |
Common Dividends Paid | -6,048 | -5,729 | -5,405 | -5,087 | -4,816 | -4,545 |
Other Financing Activities | -1,018 | -1,294 | -3,809 | -1,090 | -395 | -364 |
Financing Cash Flow | -10,352 | -7,037 | -39,246 | -6,179 | -10,284 | -4,859 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6,199 | 1,737 | 9,280 | 1,504 | 4,076 | 2,416 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 328 | -1 | - | - |
Net Cash Flow | 13,212 | 8,126 | -38,081 | 14,774 | -9,546 | -2,986 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 18,432 | 17,153 | -8,812 | 16,242 | -1,583 | 12,097 |
Free Cash Flow Growth | - | - | - | - | - | 91.68% |
Free Cash Flow Margin | 4.89% | 4.75% | -2.66% | 4.88% | -0.52% | 3.57% |
Free Cash Flow Per Share | 291.72 | 269.44 | -138.51 | 255.42 | -24.74 | 186.52 |
Levered Free Cash Flow | 15,776 | 14,582 | -7,212 | 8,245 | -5,804 | 1,796 |
Unlevered Free Cash Flow | 15,871 | 14,656 | -7,154 | 8,304 | -5,744 | 1,820 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 151 | 118 | 92 | 93 | 96 | 37 |
Cash Income Tax Paid | 3,851 | 1,405 | 7,014 | 4,729 | 6,551 | 8,720 |
Change in Working Capital | 3,660 | 1,276 | -14,464 | -1,027 | -2,479 | 2,474 |