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Ezaki Glico Co., Ltd. (JP:2206)
:2206
Japanese Market
2206
Ezaki Glico Co., Ltd.
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reports

Ezaki Glico Co., Ltd. (2206) Cash flow

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Ezaki Glico Co., Ltd. Cash Flow

JP:2206's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:2206's free cash flow was decreased by ¥-25.35B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.81B¥ 28.06B¥ 16.80B¥ 28.65B¥ 17.22B
Investing Cash Flow
¥ -10.26B¥ -10.37B¥ -20.14B¥ -29.19B¥ -12.44B
Financing Cash Flow
¥ -39.15B¥ -6.09B¥ -10.28B¥ -4.86B¥ -9.74B
End Cash Position
¥ 56.61B¥ 94.69B¥ 79.92B¥ 89.46B¥ 92.45B
Free Cash Flow
¥ -15.66B¥ 9.69B¥ -8.89B¥ 4.89B¥ 474.00M
Currency in JPY

Ezaki Glico Co., Ltd. Cash Flow

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