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Ezaki Glico Co., Ltd. (DE:5EJ)
FRANKFURT:5EJ
5EJ
Ezaki Glico Co., Ltd.
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Ezaki Glico Co., Ltd. (5EJ) Cash flow

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Ezaki Glico Co., Ltd. Cash Flow

DE:5EJ's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:5EJ's free cash flow was decreased by ¥-8.89B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Mar 19
Operating Cash Flow
-¥ 16.80B-¥ 17.22B¥ 17.34B¥ 20.32B
Investing Cash Flow
-¥ -20.14B-¥ -12.44B¥ -9.02B¥ -8.70B
Financing Cash Flow
-¥ -10.28B-¥ -9.74B¥ -9.62B¥ -4.57B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 79.92B-¥ 92.45B¥ 98.00B¥ 99.24B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 238.00M-¥ 234.00M¥ 244.00M¥ 252.00M
Issuance Of Debt
---¥ 696.00M--
Repayment Of Debt
-¥ -309.00M-¥ -334.00M¥ -193.00M¥ -222.00M
Free Cash Flow
-¥ -8.89B-¥ 474.00M¥ -1.03B¥ 1.85B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Ezaki Glico Co., Ltd. Cash Flow

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