Cash Flow Ezaki Glico Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
12,212.00
19,943.00
13,936.00
20,806.00
19,683.00
26,910.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15,567.00
-1,370.00
-3,740.00
2,890.00
-10,983.00
-4,350.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,838.00
29,723.00
17,925.00
29,625.00
18,234.00
18,513.00
Cash Flow from Investing Activities
-12,373.00
-10,366.00
-21,359.00
-30,205.00
-13,492.00
-10,202.00
Cash Flow from Financing Activities
-39,154.00
-6,086.00
-10,188.00
-4,822.00
-9,706.00
-9,605.00
Net Cash Inflow / Outflow
-38,409.00
14,775.00
-9,546.00
-2,986.00
-5,555.00
-1,232.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
9,280.00
1,504.00
4,076.00
2,416.00
-591.00
62.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ezaki Glico Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12212
37939
-25,727.00
-67.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15567
7147
-22,714.00
-317.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3838
77441
-73,603.00
-95.04%
Cash Flow from Investing Activities
-12373
-42717
30,344.00
71.03%
Cash Flow from Financing Activities
-39154
-29851
-9,303.00
-31.16%
Net Cash Inflow / Outflow
-38409
4512
-42,921.00
-951.26%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
9280
-361
9,641.00
2670.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -87.09% vs 65.82% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,838.00
29,723.00
-87.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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