JP Stock MarketDetailed Quotes

2206 Ezaki Glico

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4167.0
0.00.00%

20min DelayMarket to Open Jun 14 15:00 JST

264.98BMarket Cap18.75P/E (Static)

Ezaki Glico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

----

-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

----

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

-1M

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

----

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

-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

Accounting Standards

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%23.35B	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	----	----	----	----	----	----
-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	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----
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

Analysis

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