Ezaki Glico Co., Ltd. (2206.T)

JPY 4750.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2019
Operating Cash Flow 29.72 Billion 16.8 Billion 28.65 Billion 17.21 Billion 18.51 Billion 20.32 Billion
Net Income 14.13 Billion 13.93 Billion 20.8 Billion 19.68 Billion 16.06 Billion 18.79 Billion
Depreciation & Amortization 14.01 Billion 13.89 Billion 14.24 Billion 14.57 Billion 15.03 Billion 13.17 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.37 Billion -19 Million 1.88 Billion -3.81 Billion -4.35 Billion -3.46 Billion
Other non-cash items 2.94 Billion -11.01 Billion -8.28 Billion -13.23 Billion 21.99 Billion -8.18 Billion
Investing Cash Flow -10.36 Billion -20.14 Billion -29.19 Billion -12.44 Billion -10.2 Billion -8.69 Billion
Investments in PPE -18.37 Billion -25.69 Billion -23.76 Billion -16.74 Billion -18.37 Billion -18.47 Billion
Acquisitions 24 Million 44 Million -4.2 Billion -1.91 Billion 2.83 Billion 1.43 Billion
Investment purchases -2.43 Billion -9.42 Billion -14.25 Billion -7.06 Billion -12.95 Billion -8.52 Billion
Sales/Maturities of investments 10.71 Billion 13.31 Billion 5.89 Billion 7.5 Billion 17.5 Billion 15.67 Billion
Other Investing Activities -290 Million 1.62 Billion 7.13 Billion 5.78 Billion 788 Million 1.2 Billion
Financing Cash Flow -6.08 Billion -10.28 Billion -4.85 Billion -9.73 Billion -9.6 Billion -4.56 Billion
Debt repayment - -309 Million -268 Million -334 Million -382 Million -222 Million
Dividends payments -5.08 Billion -4.81 Billion -4.54 Billion -3.89 Billion -4.25 Billion -3.62 Billion
Common Stock Repurchased -2 Million -5 Billion -7 Million -699 Million -5 Billion -150 Million
Common Stock Issuance - 238 Million 325 Million 234 Million 244 Million 252 Million
Other Financing Activities -996 Million -395 Million -364 Million -5.04 Billion -209 Million -823 Million
Accounts receivables -2.08 Billion -1.28 Billion 1.56 Billion -108 Million -3.6 Billion -
Accounts payables 1.25 Billion 3.27 Billion -765 Million -3.3 Billion 2.2 Billion -
Inventory -366 Million -4.08 Billion 1.03 Billion 887 Million 1.24 Billion -3.76 Billion
Other working capital -169 Million 2.07 Billion 45 Million -1.28 Billion -4.19 Billion 299 Million
Cash at beginning of period 79.69 Billion 89.46 Billion 92.44 Billion 98 Billion 93.01 Billion 93.01 Billion
Cash at end of period 94.69 Billion 79.91 Billion 89.46 Billion 92.44 Billion 98 Billion 99.23 Billion
Capital Expenditure -18.37 Billion -25.69 Billion -23.76 Billion -16.74 Billion -18.37 Billion -18.47 Billion
Effect of forex changes on cash 1.5 Billion 4.07 Billion 2.41 Billion -591 Million 82.66 Million -840 Million
Net cash flow / Change in cash 14.99 Billion -9.54 Billion -2.98 Billion -5.55 Billion 4.98 Billion 6.22 Billion
Free Cash Flow 11.34 Billion -8.89 Billion 4.88 Billion 474 Million 135 Million 1.84 Billion

Cash Flow Charts