JP Stock MarketDetailed Quotes

2206 Ezaki Glico

Watchlist
  • 4718.0
  • +51.0+1.09%
20min DelayMarket Closed Dec 13 15:30 JST
323.03BMarket Cap21.23P/E (Static)

Ezaki Glico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
40.42%32.79B
-37.51%23.35B
66.71%37.37B
-1.89%22.42B
-40.81%22.85B
10.11%38.6B
29.02%35.06B
-4.62%27.18B
13.18%28.49B
52.14%25.17B
Net profit before non-cash adjustment
43.10%19.94B
-33.02%13.94B
5.71%20.81B
-2.48%19.68B
-10.19%20.18B
-15.17%22.47B
26.38%26.49B
-32.63%20.96B
79.12%31.11B
245.53%17.37B
Total adjustment of non-cash items
45.48%13.73B
-35.71%9.44B
124.31%14.68B
36.64%6.55B
-68.26%4.79B
5.19%15.09B
42.13%14.35B
1,096.21%10.1B
-92.00%844M
-8.18%10.55B
-Depreciation and amortization
0.86%14.02B
-2.48%13.9B
-2.25%14.25B
34.41%14.58B
-20.28%10.85B
22.45%13.6B
2.92%11.11B
-2.02%10.8B
-1.70%11.02B
-1.66%11.21B
-Reversal of impairment losses recognized in profit and loss
142.96%1.02B
252.10%419M
-78.56%119M
-82.92%555M
290.04%3.25B
643.75%833M
34.94%112M
453.33%83M
-92.65%15M
-81.08%204M
-Share of associates
-76.74%-813M
1.50%-460M
-78.93%-467M
---261M
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----
----
----
----
-Disposal profit
260.68%1.08B
-196.70%-674M
227.42%697M
91.10%-547M
-703.27%-6.15B
-1,493.75%-765M
96.94%-48M
88.14%-1.57B
-599.00%-13.22B
-884.65%-1.89B
-Net exchange gains and losses
-93.13%75M
6,718.75%1.09B
-82.02%16M
-57.82%89M
-42.35%211M
200.00%366M
-85.90%122M
169.65%865M
-256.90%-1.24B
51.73%-348M
-Other non-cash items
65.92%-1.65B
-7,313.43%-4.83B
100.85%67M
-133.47%-7.87B
-419.43%-3.37B
-65.44%1.06B
3,916.25%3.05B
-101.87%-80M
210.01%4.27B
373.41%1.38B
Changes in working capital
-4,568.42%-887M
-101.01%-19M
149.33%1.88B
-79.43%-3.81B
-304.43%-2.12B
117.98%1.04B
-48.97%-5.78B
-12.01%-3.88B
-26.15%-3.46B
-10,661.54%-2.75B
-Change in receivables
-62.33%-2.09B
-182.06%-1.29B
1,550.00%1.57B
97.00%-108M
12.08%-3.6B
-127.43%-4.1B
27.67%-1.8B
-52.11%-2.49B
-192.33%-1.64B
139.59%1.77B
-Change in inventory
91.04%-366M
-494.97%-4.08B
16.57%1.03B
-28.47%887M
79.97%1.24B
172.91%689M
51.86%-945M
55.89%-1.96B
-233.33%-4.45B
-366.78%-1.34B
-Change in payables
-61.75%1.25B
527.58%3.27B
76.83%-765M
-249.75%-3.3B
-50.77%2.21B
520.36%4.48B
174.36%722M
-128.83%-971M
204.30%3.37B
-555.43%-3.23B
-Provision for loans, leases and other losses
101.30%57M
-762.78%-4.38B
-2.79%661M
5.26%680M
941.94%646M
105.07%62M
-184.04%-1.22B
812.75%1.45B
97.77%-204M
-703.43%-9.14B
-Changes in other current assets
13.94%-685M
-29.22%-796M
68.70%-616M
24.71%-1.97B
-2,651.58%-2.61B
96.25%-95M
-2,915.56%-2.53B
116.64%90M
-105.89%-541M
--9.18B
-Changes in other current liabilities
-87.02%942M
--7.26B
--0
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----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
27.81%-4.73B
24.87%-6.55B
-67.72%-8.72B
5.58%-5.2B
22.56%-5.51B
-29.37%-7.11B
42.25%-5.5B
-139.78%-9.52B
-48.43%-3.97B
-20.45%-2.67B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
-1M
0
Operating cash flow
67.02%28.06B
-41.36%16.8B
66.40%28.65B
-0.73%17.22B
-44.93%17.34B
6.53%31.49B
67.42%29.56B
-27.99%17.66B
8.98%24.52B
54.63%22.5B
Investing cash flow
Net PPE purchase and sale
35.68%-11.8B
-16.43%-18.34B
-78.77%-15.75B
34.42%-8.81B
26.09%-13.44B
-2.85%-18.18B
-6.65%-17.68B
-731.15%-16.57B
118.11%2.63B
-0.27%-14.5B
Net intangibles purchase and sale
10.34%-6.56B
-1.41%-7.31B
-23.52%-7.21B
-177.42%-5.84B
-64.12%-2.1B
37.77%-1.28B
-166.84%-2.06B
59.54%-772M
3.93%-1.91B
-219.81%-1.99B
Net business purchase and sale
----
----
----
----
----
-4,207.00%-4.31B
---100M
----
----
----
Net investment property transactions
8.92%537M
8.35%493M
-38.01%455M
31.78%734M
-17.11%557M
16.67%672M
39.47%576M
104.59%413M
---8.99B
----
Net investment product transactions
96.45%7.65B
146.56%3.89B
-2,021.61%-8.36B
-89.11%435M
265.20%3.99B
-159.74%-2.42B
116.71%4.05B
330.49%1.87B
-456.83%-810M
-91.87%227M
Advance cash and loans provided to other parties
----
----
----
----
----
50.00%-1M
99.79%-2M
8.12%-951M
-1,444.78%-1.04B
48.85%-67M
Repayment of advance payments to other parties and cash income from loans
76.92%23M
-59.38%13M
-25.58%32M
-94.94%43M
1,365.52%850M
-32.56%58M
-31.20%86M
-88.35%125M
620.13%1.07B
-40.16%149M
Dividends received (cash flow from investment activities)
754.55%94M
-98.45%11M
--709M
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----
----
----
----
----
----
Interest received (cash flow from investment activities)
43.81%1.75B
20.57%1.22B
-3.53%1.01B
-11.19%1.05B
-6.13%1.18B
10.65%1.26B
-48.08%1.14B
104.68%2.19B
-6.47%1.07B
13.06%1.14B
Net changes in other investments
-172.17%-313M
-45.57%-115M
-43.64%-79M
9.84%-55M
92.77%-61M
-1,198.46%-844M
5.80%-65M
-170.41%-69M
-3.92%98M
140.16%102M
Investing cash flow
57.23%-8.61B
31.01%-20.14B
-134.60%-29.19B
-37.93%-12.44B
63.98%-9.02B
-78.14%-25.04B
-2.08%-14.06B
-74.87%-13.77B
47.26%-7.88B
-30.82%-14.93B
Financing cash flow
Net issuance payments of debt
--0
-15.30%-309M
-180.00%-268M
187.70%335M
62.88%-382M
-103.91%-1.03B
502.71%26.29B
39.45%-6.53B
-243.39%-10.78B
-443.81%-3.14B
Net common stock issuance
99.96%-2M
-1,598.11%-4.76B
168.39%318M
90.23%-465M
-2,455.45%-4.76B
-77.05%202M
498.64%880M
172.22%147M
-99.62%54M
9,157.42%14.35B
Cash dividends paid
-5.63%-5.09B
-5.96%-4.82B
-16.69%-4.55B
8.42%-3.9B
-29.07%-4.25B
-25.24%-3.3B
19.76%-2.63B
-66.79%-3.28B
-9.65%-1.97B
-5.22%-1.79B
Cash dividends for minorities
28.57%-5M
0.00%-7M
63.16%-7M
0.00%-19M
0.00%-19M
-35.71%-19M
12.50%-14M
0.00%-16M
-33.33%-16M
14.29%-12M
Interest paid (cash flow from financing activities)
3.13%-93M
-159.46%-96M
-15.63%-37M
-190.91%-32M
78.43%-11M
55.65%-51M
33.53%-115M
35.93%-173M
7.85%-270M
-9.74%-293M
Net other fund-raising expenses
-239.73%-992M
8.75%-292M
94.35%-320M
-2,833.68%-5.66B
26.34%-193M
-36.46%-262M
9.86%-192M
5.33%-213M
-33.14%-225M
-9.74%-169M
Financing cash flow
39.92%-6.18B
-111.65%-10.28B
50.10%-4.86B
-1.27%-9.74B
-115.90%-9.62B
-118.40%-4.45B
340.66%24.21B
23.79%-10.06B
-247.62%-13.2B
935.01%8.94B
Net cash flow
Beginning cash position
-10.67%79.92B
-3.23%89.46B
-5.67%92.45B
-1.24%98.01B
9.97%99.24B
73.50%90.24B
-12.45%52.01B
9.55%59.41B
53.27%54.23B
9.16%35.38B
Current changes in cash
197.42%13.27B
-152.17%-13.62B
-8.82%-5.4B
-283.62%-4.96B
-164.86%-1.29B
-94.98%2B
743.09%39.72B
-279.43%-6.18B
-79.15%3.44B
700.19%16.51B
Effect of exchange rate changes
-63.10%1.5B
68.71%4.08B
508.80%2.42B
-1,053.23%-591M
-92.08%62M
152.59%783M
-22.25%-1.49B
-170.00%-1.22B
3.26%1.74B
86.19%1.69B
Cash adjustments other than cash changes
---1M
----
----
---1M
----
--1M
----
-100.00%-2M
-100.15%-1M
--654M
End cash Position
18.49%94.69B
-10.67%79.92B
-3.23%89.46B
-5.67%92.45B
5.36%98.01B
3.08%93.02B
73.50%90.24B
-12.45%52.01B
9.55%59.41B
53.27%54.23B
Free cash flow
208.89%9.69B
-282.01%-8.9B
931.01%4.89B
145.84%474M
-108.68%-1.03B
28.27%11.92B
432.50%9.29B
-124.50%-2.79B
107.35%11.4B
1,075.00%5.5B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 40.42%32.79B-37.51%23.35B66.71%37.37B-1.89%22.42B-40.81%22.85B10.11%38.6B29.02%35.06B-4.62%27.18B13.18%28.49B52.14%25.17B
Net profit before non-cash adjustment 43.10%19.94B-33.02%13.94B5.71%20.81B-2.48%19.68B-10.19%20.18B-15.17%22.47B26.38%26.49B-32.63%20.96B79.12%31.11B245.53%17.37B
Total adjustment of non-cash items 45.48%13.73B-35.71%9.44B124.31%14.68B36.64%6.55B-68.26%4.79B5.19%15.09B42.13%14.35B1,096.21%10.1B-92.00%844M-8.18%10.55B
-Depreciation and amortization 0.86%14.02B-2.48%13.9B-2.25%14.25B34.41%14.58B-20.28%10.85B22.45%13.6B2.92%11.11B-2.02%10.8B-1.70%11.02B-1.66%11.21B
-Reversal of impairment losses recognized in profit and loss 142.96%1.02B252.10%419M-78.56%119M-82.92%555M290.04%3.25B643.75%833M34.94%112M453.33%83M-92.65%15M-81.08%204M
-Share of associates -76.74%-813M1.50%-460M-78.93%-467M---261M------------------------
-Disposal profit 260.68%1.08B-196.70%-674M227.42%697M91.10%-547M-703.27%-6.15B-1,493.75%-765M96.94%-48M88.14%-1.57B-599.00%-13.22B-884.65%-1.89B
-Net exchange gains and losses -93.13%75M6,718.75%1.09B-82.02%16M-57.82%89M-42.35%211M200.00%366M-85.90%122M169.65%865M-256.90%-1.24B51.73%-348M
-Other non-cash items 65.92%-1.65B-7,313.43%-4.83B100.85%67M-133.47%-7.87B-419.43%-3.37B-65.44%1.06B3,916.25%3.05B-101.87%-80M210.01%4.27B373.41%1.38B
Changes in working capital -4,568.42%-887M-101.01%-19M149.33%1.88B-79.43%-3.81B-304.43%-2.12B117.98%1.04B-48.97%-5.78B-12.01%-3.88B-26.15%-3.46B-10,661.54%-2.75B
-Change in receivables -62.33%-2.09B-182.06%-1.29B1,550.00%1.57B97.00%-108M12.08%-3.6B-127.43%-4.1B27.67%-1.8B-52.11%-2.49B-192.33%-1.64B139.59%1.77B
-Change in inventory 91.04%-366M-494.97%-4.08B16.57%1.03B-28.47%887M79.97%1.24B172.91%689M51.86%-945M55.89%-1.96B-233.33%-4.45B-366.78%-1.34B
-Change in payables -61.75%1.25B527.58%3.27B76.83%-765M-249.75%-3.3B-50.77%2.21B520.36%4.48B174.36%722M-128.83%-971M204.30%3.37B-555.43%-3.23B
-Provision for loans, leases and other losses 101.30%57M-762.78%-4.38B-2.79%661M5.26%680M941.94%646M105.07%62M-184.04%-1.22B812.75%1.45B97.77%-204M-703.43%-9.14B
-Changes in other current assets 13.94%-685M-29.22%-796M68.70%-616M24.71%-1.97B-2,651.58%-2.61B96.25%-95M-2,915.56%-2.53B116.64%90M-105.89%-541M--9.18B
-Changes in other current liabilities -87.02%942M--7.26B--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 27.81%-4.73B24.87%-6.55B-67.72%-8.72B5.58%-5.2B22.56%-5.51B-29.37%-7.11B42.25%-5.5B-139.78%-9.52B-48.43%-3.97B-20.45%-2.67B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M0-1M0
Operating cash flow 67.02%28.06B-41.36%16.8B66.40%28.65B-0.73%17.22B-44.93%17.34B6.53%31.49B67.42%29.56B-27.99%17.66B8.98%24.52B54.63%22.5B
Investing cash flow
Net PPE purchase and sale 35.68%-11.8B-16.43%-18.34B-78.77%-15.75B34.42%-8.81B26.09%-13.44B-2.85%-18.18B-6.65%-17.68B-731.15%-16.57B118.11%2.63B-0.27%-14.5B
Net intangibles purchase and sale 10.34%-6.56B-1.41%-7.31B-23.52%-7.21B-177.42%-5.84B-64.12%-2.1B37.77%-1.28B-166.84%-2.06B59.54%-772M3.93%-1.91B-219.81%-1.99B
Net business purchase and sale ---------------------4,207.00%-4.31B---100M------------
Net investment property transactions 8.92%537M8.35%493M-38.01%455M31.78%734M-17.11%557M16.67%672M39.47%576M104.59%413M---8.99B----
Net investment product transactions 96.45%7.65B146.56%3.89B-2,021.61%-8.36B-89.11%435M265.20%3.99B-159.74%-2.42B116.71%4.05B330.49%1.87B-456.83%-810M-91.87%227M
Advance cash and loans provided to other parties --------------------50.00%-1M99.79%-2M8.12%-951M-1,444.78%-1.04B48.85%-67M
Repayment of advance payments to other parties and cash income from loans 76.92%23M-59.38%13M-25.58%32M-94.94%43M1,365.52%850M-32.56%58M-31.20%86M-88.35%125M620.13%1.07B-40.16%149M
Dividends received (cash flow from investment activities) 754.55%94M-98.45%11M--709M----------------------------
Interest received (cash flow from investment activities) 43.81%1.75B20.57%1.22B-3.53%1.01B-11.19%1.05B-6.13%1.18B10.65%1.26B-48.08%1.14B104.68%2.19B-6.47%1.07B13.06%1.14B
Net changes in other investments -172.17%-313M-45.57%-115M-43.64%-79M9.84%-55M92.77%-61M-1,198.46%-844M5.80%-65M-170.41%-69M-3.92%98M140.16%102M
Investing cash flow 57.23%-8.61B31.01%-20.14B-134.60%-29.19B-37.93%-12.44B63.98%-9.02B-78.14%-25.04B-2.08%-14.06B-74.87%-13.77B47.26%-7.88B-30.82%-14.93B
Financing cash flow
Net issuance payments of debt --0-15.30%-309M-180.00%-268M187.70%335M62.88%-382M-103.91%-1.03B502.71%26.29B39.45%-6.53B-243.39%-10.78B-443.81%-3.14B
Net common stock issuance 99.96%-2M-1,598.11%-4.76B168.39%318M90.23%-465M-2,455.45%-4.76B-77.05%202M498.64%880M172.22%147M-99.62%54M9,157.42%14.35B
Cash dividends paid -5.63%-5.09B-5.96%-4.82B-16.69%-4.55B8.42%-3.9B-29.07%-4.25B-25.24%-3.3B19.76%-2.63B-66.79%-3.28B-9.65%-1.97B-5.22%-1.79B
Cash dividends for minorities 28.57%-5M0.00%-7M63.16%-7M0.00%-19M0.00%-19M-35.71%-19M12.50%-14M0.00%-16M-33.33%-16M14.29%-12M
Interest paid (cash flow from financing activities) 3.13%-93M-159.46%-96M-15.63%-37M-190.91%-32M78.43%-11M55.65%-51M33.53%-115M35.93%-173M7.85%-270M-9.74%-293M
Net other fund-raising expenses -239.73%-992M8.75%-292M94.35%-320M-2,833.68%-5.66B26.34%-193M-36.46%-262M9.86%-192M5.33%-213M-33.14%-225M-9.74%-169M
Financing cash flow 39.92%-6.18B-111.65%-10.28B50.10%-4.86B-1.27%-9.74B-115.90%-9.62B-118.40%-4.45B340.66%24.21B23.79%-10.06B-247.62%-13.2B935.01%8.94B
Net cash flow
Beginning cash position -10.67%79.92B-3.23%89.46B-5.67%92.45B-1.24%98.01B9.97%99.24B73.50%90.24B-12.45%52.01B9.55%59.41B53.27%54.23B9.16%35.38B
Current changes in cash 197.42%13.27B-152.17%-13.62B-8.82%-5.4B-283.62%-4.96B-164.86%-1.29B-94.98%2B743.09%39.72B-279.43%-6.18B-79.15%3.44B700.19%16.51B
Effect of exchange rate changes -63.10%1.5B68.71%4.08B508.80%2.42B-1,053.23%-591M-92.08%62M152.59%783M-22.25%-1.49B-170.00%-1.22B3.26%1.74B86.19%1.69B
Cash adjustments other than cash changes ---1M-----------1M------1M-----100.00%-2M-100.15%-1M--654M
End cash Position 18.49%94.69B-10.67%79.92B-3.23%89.46B-5.67%92.45B5.36%98.01B3.08%93.02B73.50%90.24B-12.45%52.01B9.55%59.41B53.27%54.23B
Free cash flow 208.89%9.69B-282.01%-8.9B931.01%4.89B145.84%474M-108.68%-1.03B28.27%11.92B432.50%9.29B-124.50%-2.79B107.35%11.4B1,075.00%5.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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