EZAKI GLICO CO.,LTD.【JP:2206】Cash flow
Market cap
¥374.1B
P/E ratio
43.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 11,017 | 10,795 | 11,110 | 13,604 | 13,175 | 10,845 | 14,577 | 14,249 | 13,896 | 14,016 | 16,754 |
| Cash from operations | 24,520 | 17,658 | 29,563 | 31,493 | 20,324 | 17,344 | 17,218 | 28,651 | 16,802 | 28,063 | 1,812 |
| Capital expenditures | -10,210 | -16,605 | -17,713 | -18,295 | -16,890 | -16,274 | -10,907 | -16,554 | -18,385 | -11,821 | -10,624 |
| Cash from investing | -7,876 | -13,773 | -14,059 | -25,044 | -8,697 | -9,022 | -12,444 | -29,194 | -20,140 | -8,613 | -10,255 |
| Payments for dividends | -1,966 | -3,279 | -2,631 | -3,295 | -3,623 | -4,253 | -3,895 | -4,545 | -4,816 | -5,087 | -5,405 |
| Repurchases of common stock | -77 | -19 | -949 | -11 | -150 | -5,002 | -699 | -7 | -5,002 | -2 | -6 |
| Proceeds from issuance of term debt, net | - | - | 944 | - | - | - | 696 | - | - | - | - |
| Repayments of term debt | -10,129 | -4,159 | -879 | -201 | -222 | -193 | -334 | -268 | -309 | - | - |
| Cash from financing | -13,202 | -10,061 | 24,213 | -4,454 | -4,566 | -9,616 | -9,738 | -4,859 | -10,284 | -6,179 | -39,246 |