Ezaki Glico Co., Ltd.
TSE:2206.T
4336 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 14,133 | 13,936 | 20,806 | 19,683 | 16,062.627 | 18,798 | 22,473 | 26,492 | 20,962 | 31,113 | 17,370 | 5,027 | 4,677 | 5,964 | 11,721 | 2,632 | 4,424 | 7,987 | 8,577 | 6,211 |
| Depreciation & Amortization
| 14,016 | 13,896 | 14,249 | 14,577 | 15,037.296 | 13,175 | 13,604 | 11,110 | 10,795 | 11,017 | 11,208 | 11,397 | 11,304 | 10,976 | 10,319 | 9,989 | 9,982 | 9,262 | 9,565 | 10,082 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,370 | -19 | 1,880 | -3,811 | -4,350 | -3,462 | 1,039 | -5,780 | -3,880 | -3,464 | -2,746 | 26 | -4,383 | 2,826 | -956 | -2,696 | -1,781 | 197 | -1,337 | 1,770 |
| Accounts Receivables
| -2,086 | -1,285 | 1,566 | -108 | -3,601 | 0 | -4,096 | -1,801 | -2,490 | -1,637 | 1,773 | 740 | -5,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -366 | -4,084 | 1,034 | 887 | 1,240 | -3,761 | 689 | -945 | -1,963 | -4,450 | -1,335 | -286 | -3,073 | 1,913 | 1,911 | -1,335 | -2,749 | 1,507 | -2,616 | 1,014 |
| Accounts Payables
| 1,251 | 3,271 | -765 | -3,302 | 2,205 | 0 | 4,479 | 722 | -971 | 3,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -169 | 2,079 | 45 | -1,288 | -4,194 | 299 | 350 | -4,835 | -1,917 | 986 | -1,411 | 312 | -1,310 | 913 | -2,867 | -1,361 | 968 | -1,310 | 1,279 | 756 |
| Other Non Cash Items
| 2,944 | -11,011 | -8,284 | -13,231 | 21,993.669 | -8,187 | -5,623 | -2,259 | -10,219 | -14,146 | -3,333 | -1,900 | -1,362 | -4,913 | 2,507 | 6,158 | -5,901 | -1,977 | -5,894 | -2,187 |
| Operating Cash Flow
| 29,723 | 16,802 | 28,651 | 17,218 | 18,513 | 20,324 | 31,493 | 29,563 | 17,658 | 24,520 | 22,499 | 14,550 | 10,236 | 14,853 | 23,591 | 16,083 | 6,724 | 15,469 | 10,911 | 15,876 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18,377 | -25,697 | -23,764 | -16,744 | -18,378 | -18,477 | -19,577 | -20,273 | -20,452 | -13,118 | -17,000 | -15,114 | -12,341 | -13,413 | -14,598 | -12,621 | -10,472 | -7,899 | -6,991 | -10,023 |
| Acquisitions Net
| 24 | 44 | -4,202 | -1,917 | 2,837 | 1,430 | -4,307 | -100 | 1,034 | 3,046 | 890 | 538 | 1,111 | -733 | -1,592 | 149 | 1,280 | 1,298 | 1,213 | 1,133 |
| Purchases Of Investments
| -2,435 | -9,420 | -14,256 | -7,067 | -12,958 | -8,525 | -13,702 | -15,251 | -11,306 | -8,146 | -14,159 | -2,430 | -3,733 | -2,483 | -3,496 | -661 | -7,139 | -3,843 | -15,014 | -5,155 |
| Sales Maturities Of Investments
| 10,712 | 13,312 | 5,897 | 7,502 | 17,508 | 15,674 | 11,285 | 19,297 | 13,173 | 7,336 | 14,386 | 5,223 | 3,338 | 7,366 | 3,505 | 5,360 | 3,059 | 1,850 | 4,199 | 10,971 |
| Other Investing Activites
| -290 | 1,621 | 7,131 | 5,782 | 788 | 1,201 | 1,257 | 2,268 | 3,778 | 3,006 | 949 | 367 | -282 | 2,616 | 2,794 | 478 | 795 | 664 | 98 | -289 |
| Investing Cash Flow
| -10,366 | -20,140 | -29,194 | -12,444 | -10,202 | -8,697 | -25,044 | -14,059 | -13,773 | -7,876 | -14,934 | -11,416 | -11,907 | -6,647 | -13,387 | -7,295 | -12,477 | -7,930 | -16,495 | -3,363 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -309 | -268 | -334 | -382 | -222 | -201 | -879 | -4,159 | -10,129 | -844 | -337 | 0 | 0 | 0 | -1 | -7 | -36 | -220 | -1,582 |
| Common Stock Issued
| 0 | 238 | 325 | 234 | 244 | 252 | 213 | 1,829 | 166 | 131 | 14,405 | 173 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2 | -5,002 | -7 | -699 | -5,002 | -150 | -11 | -949 | -19 | -77 | -56 | -18 | -16 | -40 | -48 | -16,198 | -129 | -176 | -151 | -106 |
| Dividends Paid
| -5,087 | -4,816 | -4,545 | -3,895 | -4,253 | -3,623 | -3,295 | -2,631 | -3,279 | -1,966 | -1,793 | -1,971 | -1,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -996 | -395 | -364 | -5,044 | -209 | -823 | -1,160 | 26,843 | -2,770 | -1,161 | -2,769 | -154 | 5,803 | -6,274 | -3,040 | 11,617 | -1,204 | -5,658 | 6,880 | -6,835 |
| Financing Cash Flow
| -6,086 | -10,284 | -4,859 | -9,738 | -9,605 | -4,566 | -4,454 | 24,213 | -10,061 | -13,202 | 8,943 | -1,071 | 5,912 | -6,314 | -3,088 | -4,582 | -1,340 | -5,870 | 6,509 | -8,523 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,504 | 4,076 | 2,416 | -591 | 82.667 | -840 | 783 | -1,489 | -1,218 | 1,740 | 1,685 | 905 | -230 | -280 | 92 | -426 | 58 | 102 | 176 | 16 |
| Net Change In Cash
| 14,999 | -9,546 | -2,986 | -5,556 | 4,988 | 6,220 | 2,779 | 38,228 | -7,396 | 5,181 | 18,847 | 2,968 | 4,010 | 1,611 | 7,208 | 3,778 | -6,754 | 1,771 | 1,102 | 4,005 |
| Cash At End Of Period
| 94,692 | 79,917 | 89,463 | 92,449 | 98,005 | 99,237 | 93,017 | 90,238 | 52,010 | 59,406 | 54,225 | 35,378 | 32,410 | 28,400 | 26,789 | 19,581 | 15,803 | 22,557 | 20,786 | 19,684 |