Ezaki Glico
2206
Last Price
52 Week Range
¥4.35K - ¥6.17K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Ezaki Glico Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥12.212B | ¥8.19B | ¥5.037B | |||||||||||||||||||||
| ¥16.754B | - | ¥19.603B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥-15.567B | - | ¥-0.138B | |||||||||||||||||||||
| ¥-11.587B | ¥-8.19B | ¥4.888B | |||||||||||||||||||||
| ¥1.812B | - | ¥29.39B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-10.624B | - | ¥-12.396B | |||||||||||||||||||||
| ¥461M | - | ¥109M | |||||||||||||||||||||
| ¥-5.491B | - | ¥-8.336B | |||||||||||||||||||||
| ¥9.778B | - | ¥6.767B | |||||||||||||||||||||
| ¥-4.379B | - | ¥-2.225B | |||||||||||||||||||||
| ¥-10.255B | - | ¥-16.081B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-30.026B | - | ¥-0.01B | |||||||||||||||||||||
| ¥-6M | - | ¥-4M | |||||||||||||||||||||
| ¥-5.405B | - | ¥-5.729B | |||||||||||||||||||||
| ¥-3.717B | - | ¥-1.176B | |||||||||||||||||||||
| ¥-39.154B | - | ¥-6.919B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥94.691B | - | ¥56.61B | |||||||||||||||||||||
| ¥-38.081B | - | ¥12.021B | |||||||||||||||||||||
| ¥56.61B | - | ¥68.631B | |||||||||||||||||||||
| ¥1.812B | - | ¥29.39B | |||||||||||||||||||||
| ¥-17.475B | - | ¥-10.126B | |||||||||||||||||||||
| ¥-15.663B | - | ¥19.264B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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