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Ezaki Glico Co Ltd
TSE:2206

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Ezaki Glico Co Ltd Logo
Ezaki Glico Co Ltd
TSE:2206
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Price: 4 109 JPY -0.68% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

28.1B
+38%
Operating Cash Flow
Growth Rates:
1 Year
+67%
3 Years
+63%
5 Years
-
7 Years
-
10 Years
-
-8.6B
-6%
Investing Cash Flow
Growth Rates:
1 Year
+57%
3 Years
+31%
5 Years
-
7 Years
-
10 Years
-
-6.2B
-5%
Financing Cash Flow
Growth Rates:
1 Year
+40%
3 Years
+37%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ezaki Glico Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
9 454
(984)
4 932
(3 230)
(6 749)
3 168
4 677
2 259
5 027
12 331
17 370
29 256
31 113
22 544
20 962
22 519
26 492
26 903
22 473
20 707
18 798
16 614
20 183
29 492
19 683
22 259
20 806
16 431
13 936
16 624
19 943
Depreciation & Amortization
134
61
2 777
478
3 433
11 154
11 304
11 296
11 397
11 506
11 208
10 872
11 017
11 424
10 795
10 359
11 110
12 549
13 604
13 399
13 175
13 718
10 845
17 999
14 577
14 468
14 249
13 889
13 896
14 012
14 016
Other Non-Cash Items
(4 566)
(119)
68
1 123
3 639
3 714
112
(398)
(1 215)
(2 784)
(11 852)
(23 118)
(15 463)
(3 699)
(1 132)
(796)
(2 343)
(2 044)
(692)
(1 118)
(1 102)
(1 368)
(3 183)
(2 749)
(179)
(1 760)
83
(2 806)
(5 117)
(1 901)
256
Cash Taxes Paid
270
2 464
2 506
3 295
3 136
3 026
2 709
2 568
2 220
2 428
2 674
3 517
3 969
7 478
9 517
6 192
5 496
6 662
7 110
6 780
6 626
6 080
5 506
9 699
5 199
7 084
8 720
5 736
6 551
5 769
4 729
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
293
423
270
243
173
138
115
71
51
60
33
13
11
27
32
26
37
72
96
95
93
Change in Working Capital
2 437
(1 624)
1 636
(5 188)
(8 020)
(7 818)
(5 858)
(2 027)
(659)
(377)
6 425
6 357
(2 149)
(12 249)
(12 968)
(3 902)
(5 696)
(4 018)
(3 892)
(11 398)
(10 549)
(11 315)
(10 500)
(25 532)
(16 864)
(9 345)
(6 487)
(5 835)
(5 913)
(8 426)
(6 153)
Cash from Operating Activities
7 459
N/A
(2 666)
N/A
9 413
N/A
(6 817)
N/A
(7 697)
-13%
10 218
N/A
10 235
+0%
11 130
+9%
14 550
+31%
20 676
+42%
23 151
+12%
23 367
+1%
24 518
+5%
18 020
-27%
17 657
-2%
28 180
+60%
29 563
+5%
33 390
+13%
31 493
-6%
21 590
-31%
20 322
-6%
17 649
-13%
17 345
-2%
19 210
+11%
17 217
-10%
25 622
+49%
28 651
+12%
21 679
-24%
16 802
-22%
20 309
+21%
28 062
+38%
Investing Cash Flow
Capital Expenditures
(591)
431
(2 596)
752
(4 382)
(11 753)
(12 341)
(13 835)
(15 114)
(18 250)
(16 500)
(13 015)
(11 043)
(14 869)
(18 452)
(20 228)
(20 273)
(20 540)
(19 577)
(16 286)
(18 477)
(22 345)
(18 378)
(26 373)
(16 744)
(21 653)
(23 764)
(23 598)
(25 697)
(24 016)
(18 377)
Other Items
(3 507)
(235)
1 760
2 904
6 763
4 587
434
2 829
3 698
1 900
1 566
14 697
3 167
(7 029)
4 679
2 629
6 214
3 576
(5 467)
1 461
9 780
3 795
9 356
4 963
4 300
3 099
(5 430)
(1 466)
5 557
15 859
9 764
Cash from Investing Activities
(4 098)
N/A
196
N/A
(836)
N/A
3 656
N/A
2 381
-35%
(7 166)
N/A
(11 907)
-66%
(11 006)
+8%
(11 416)
-4%
(16 350)
-43%
(14 934)
+9%
1 682
N/A
(7 876)
N/A
(21 898)
-178%
(13 773)
+37%
(17 599)
-28%
(14 059)
+20%
(16 964)
-21%
(25 044)
-48%
(14 825)
+41%
(8 697)
+41%
(18 550)
-113%
(9 022)
+51%
(21 410)
-137%
(12 444)
+42%
(18 554)
-49%
(29 194)
-57%
(25 064)
+14%
(20 140)
+20%
(8 157)
+59%
(8 613)
-6%
Financing Cash Flow
Net Issuance of Common Stock
16 139
8
2
1
(6)
(37)
109
202
155
14 394
14 349
30
54
117
147
932
880
120
202
92
102
(4 739)
(4 758)
(4 656)
(465)
(418)
318
(4 658)
(4 764)
62
(2)
Net Issuance of Debt
(14 797)
(6 072)
(9 268)
(3 274)
(3 270)
12
7 890
6 789
913
(2 475)
(3 139)
(10 371)
(10 779)
(3 140)
(6 527)
(5 878)
26 285
28 342
(1 029)
(1 396)
(718)
(310)
(382)
343
335
(522)
(268)
(264)
(309)
0
0
Cash Paid for Dividends
298
(57)
(106)
(10)
(72)
(1 946)
(1 933)
(1 949)
(1 971)
(1 980)
(1 793)
(1 824)
(1 966)
(2 622)
(3 279)
(2 624)
(2 631)
(3 296)
(3 295)
(3 295)
(3 623)
(3 951)
(4 253)
(6 200)
(3 895)
(4 220)
(4 545)
(4 545)
(4 816)
(5 087)
(5 087)
Other
(82)
(15)
(43)
(32)
(56)
(98)
(154)
(189)
(168)
(202)
(474)
(610)
(511)
(481)
(402)
(364)
(321)
(266)
(332)
(386)
(327)
(303)
(223)
(449)
(5 713)
(5 674)
(364)
(415)
(395)
(677)
(1 090)
Cash from Financing Activities
1 558
N/A
(6 136)
N/A
(9 415)
-53%
(3 315)
+65%
(3 404)
-3%
(2 069)
+39%
5 912
N/A
4 853
-18%
(1 071)
N/A
9 737
N/A
8 943
-8%
(12 775)
N/A
(13 202)
-3%
(6 126)
+54%
(10 061)
-64%
(7 934)
+21%
24 213
N/A
24 900
+3%
(4 454)
N/A
(4 985)
-12%
(4 566)
+8%
(9 303)
-104%
(9 616)
-3%
(10 962)
-14%
(9 738)
+11%
(10 834)
-11%
(4 859)
+55%
(9 882)
-103%
(10 284)
-4%
(5 883)
+43%
(6 179)
-5%
Change in Cash
Effect of Foreign Exchange Rates
314
(94)
(331)
(215)
(304)
(222)
(230)
(42)
905
1 828
1 685
(12)
1 740
2 402
(1 218)
(4 335)
(1 489)
1 532
783
(611)
(840)
353
62
(646)
(591)
1 512
2 416
7 322
4 076
314
1 504
Net Change in Cash
5 233
N/A
(8 700)
N/A
(1 169)
+87%
(6 691)
-472%
(9 024)
-35%
761
N/A
4 010
+427%
4 935
+23%
2 968
-40%
15 891
+435%
18 845
+19%
12 262
-35%
5 180
-58%
(7 602)
N/A
(7 395)
+3%
(1 688)
+77%
38 228
N/A
42 858
+12%
2 778
-94%
1 169
-58%
6 219
+432%
(9 851)
N/A
(1 231)
+88%
(13 808)
-1 022%
(5 556)
+60%
(2 254)
+59%
(2 986)
-32%
(5 945)
-99%
(9 546)
-61%
6 583
N/A
14 774
+124%
Free Cash Flow
Free Cash Flow
6 868
N/A
(2 235)
N/A
6 817
N/A
(6 065)
N/A
(12 079)
-99%
(1 535)
+87%
(2 106)
-37%
(2 705)
-28%
(564)
+79%
2 426
N/A
6 651
+174%
10 352
+56%
13 475
+30%
3 151
-77%
(795)
N/A
7 952
N/A
9 290
+17%
12 850
+38%
11 916
-7%
5 304
-55%
1 845
-65%
(4 696)
N/A
(1 033)
+78%
(7 163)
-593%
473
N/A
3 969
+739%
4 887
+23%
(1 919)
N/A
(8 895)
-364%
(3 707)
+58%
9 685
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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