Ezaki Glico Co., Ltd. (TYO:2206)
Japan
· Delayed Price · Currency is JPY 5,775.00
-36.00 (-0.62%)
Apr 28, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 8,099 | 12,212 | 19,943 | 13,936 | 20,806 | Upgrade
|
| Depreciation & Amortization | 19,603 | 16,754 | 14,016 | 13,896 | 14,249 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,741 | 417 | 1,140 | 931 | 14 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,510 | -3,554 | 693 | -1,356 | 1,234 | Upgrade
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| Loss (Gain) on Equity Investments | -1,032 | -973 | -813 | -460 | -467 | Upgrade
|
| Other Operating Activities | -2,898 | -8,580 | -5,889 | -7,666 | -9,659 | Upgrade
|
| Change in Accounts Receivable | -147 | 36 | -2,086 | -1,285 | 1,566 | Upgrade
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| Change in Inventory | -9,328 | -6,621 | -366 | -4,084 | 1,034 | Upgrade
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| Change in Accounts Payable | 5,642 | -960 | 1,251 | 3,271 | -765 | Upgrade
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| Change in Other Net Operating Assets | 5,109 | -6,919 | 174 | -381 | 639 | Upgrade
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| Operating Cash Flow | 27,279 | 1,812 | 28,063 | 16,802 | 28,651 | Upgrade
|
| Operating Cash Flow Growth | 1405.46% | -93.54% | 67.02% | -41.36% | 66.40% | Upgrade
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| Capital Expenditures | -10,126 | -10,624 | -11,821 | -18,385 | -16,554 | Upgrade
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| Sale of Property, Plant & Equipment | 109 | 461 | 24 | 44 | 801 | Upgrade
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| Sale (Purchase) of Intangibles | -2,270 | -6,851 | -6,556 | -7,312 | -7,210 | Upgrade
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| Investment in Securities | -2,311 | 4,287 | 7,646 | 3,892 | -8,359 | Upgrade
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| Other Investing Activities | 2,760 | 2,654 | 2,071 | 1,608 | 2,096 | Upgrade
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| Investing Cash Flow | -13,852 | -10,255 | -8,613 | -20,140 | -29,194 | Upgrade
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| Short-Term Debt Repaid | -10 | -26 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -30,000 | - | -309 | -268 | Upgrade
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| Total Debt Repaid | -10 | -30,026 | - | -309 | -268 | Upgrade
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| Net Debt Issued (Repaid) | -10 | -30,026 | - | -309 | -268 | Upgrade
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| Issuance of Common Stock | - | - | - | 238 | 325 | Upgrade
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| Repurchase of Common Stock | -4 | -6 | -2 | -5,002 | -7 | Upgrade
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| Common Dividends Paid | -5,729 | -5,405 | -5,087 | -4,816 | -4,545 | Upgrade
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| Other Financing Activities | -1,294 | -3,809 | -1,090 | -395 | -364 | Upgrade
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| Financing Cash Flow | -7,037 | -39,246 | -6,179 | -10,284 | -4,859 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,737 | 9,280 | 1,504 | 4,076 | 2,416 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 328 | -1 | - | - | Upgrade
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| Net Cash Flow | 8,126 | -38,081 | 14,774 | -9,546 | -2,986 | Upgrade
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| Free Cash Flow | 17,153 | -8,812 | 16,242 | -1,583 | 12,097 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 91.68% | Upgrade
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| Free Cash Flow Margin | 4.75% | -2.66% | 4.88% | -0.52% | 3.57% | Upgrade
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| Free Cash Flow Per Share | 269.44 | -138.51 | 255.42 | -24.74 | 186.52 | Upgrade
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| Cash Interest Paid | 118 | 92 | 93 | 96 | 37 | Upgrade
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| Cash Income Tax Paid | 1,405 | 7,014 | 4,729 | 6,551 | 8,720 | Upgrade
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| Levered Free Cash Flow | 14,582 | -7,212 | 8,245 | -5,804 | 1,796 | Upgrade
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| Unlevered Free Cash Flow | 14,656 | -7,154 | 8,304 | -5,744 | 1,820 | Upgrade
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| Change in Working Capital | 1,276 | -14,464 | -1,027 | -2,479 | 2,474 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.