Ezaki Glico Co Ltd
TSE:2206
Ezaki Glico Co Ltd
TSE:2206
Price:
4 792
JPY
1.25%
Market Cap:
328.1B
JPY
Cash Flow Statement
Cash Flow Statement
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
Currency: JPY
Millions
TTM
| 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 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
15 703
|
12 212
|
|
| 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
|
14 706
|
16 754
|
|
| 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
|
2 270
|
(3 784)
|
|
| 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
|
6 062
|
7 014
|
|
| 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
|
93
|
92
|
|
| 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)
|
(7 430)
|
(23 042)
|
|
| 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%
|
25 249
-10%
|
2 140
-92%
|
|
| 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)
|
(16 660)
|
(17 475)
|
|
| 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
|
1 998
|
7 219
|
|
| 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%
|
(14 662)
-70%
|
(10 256)
+30%
|
|
| 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)
|
(4)
|
(6)
|
|
| 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
|
(30 001)
|
(30 026)
|
|
| 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)
|
(5 087)
|
(5 405)
|
|
| 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)
|
(3 879)
|
(3 806)
|
|
| 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%
|
(38 971)
-531%
|
(39 243)
-1%
|
|
| 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
|
2 327
|
9 280
|
|
| 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%
|
(26 057)
N/A
|
(38 079)
-46%
|
|
| 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
|
8 589
-11%
|
(15 335)
N/A
|
|
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