2206 — Ezaki Glico Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeMid CapNeutral

Annual cashflow statement for Ezaki Glico Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	18,798	19,683	20,806	13,936	19,943
Depreciation
Non-Cash Items	-1,102	-179	83	-5,117	256
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,549	-16,864	-6,487	-5,913	-6,153
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20,322	17,217	28,651	16,802	28,062
Capital Expenditures	-18,477	-16,744	-23,764	-25,697	-18,377
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,780	4,300	-5,430	5,557	9,764
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,697	-12,444	-29,194	-20,140	-8,613
Financing Cash Flow Items	-327	-5,713	-364	-395	-1,090
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,566	-9,738	-4,859	-10,284	-6,179
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,219	-5,556	-2,986	-9,546	14,774