2206 — Ezaki Glico Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeMid CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	20,806	13,936	19,943	12,212	8,099
Depreciation
Non-Cash Items	83	-5,117	256	-3,784	699
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,487	-5,913	-6,153	-23,043	-1,122
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	28,651	16,802	28,062	2,139	27,279
Capital Expenditures	-23,764	-25,697	-18,377	-17,475	-12,396
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,430	5,557	9,764	7,220	-1,456
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-29,194	-20,140	-8,613	-10,255	-13,852
Financing Cash Flow Items	-364	-395	-1,090	-3,809	-1,294
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,859	-10,284	-6,179	-39,246	-7,037
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,986	-9,546	14,774	-38,082	8,127