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2206

COM:GLICO

Ezaki Glico USA Corporation

  • Stock

Last Close

4,214.00

14/11 01:12

Market Cap

279.03B

Beta: -

Volume Today

11.20K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
2.09B
-
1.35B
35.40%
11.03B
715.68%
4.30B
61.04%
3.63B
15.60%
2.12B
41.59%
4.54B
114.21%
5.66B
24.80%
3.60B
36.35%
100M
97.23%
5.56B
5,458%
6.00B
7.90%
5.42B
9.60%
1.17B
78.40%
5.24B
347.14%
6.12B
16.84%
3.44B
43.74%
420M
87.80%
4.94B
1,075.48%
5.00B
1.30%
2.22B
55.61%
-314M
114.14%
7.39B
2,453.50%
2.58B
65.14%
3.71B
43.91%
4.53B
22.15%
1.02B
77.36%
3.28B
219.90%
4.60B
40.32%
4.65B
1.04%
990M
78.71%
3.33B
236.57%
1.39B
58.25%
5.69B
308.99%
-2.31B
140.66%
4.23B
282.88%
3.59B
15.20%
5.17B
44.27%
1.14B
77.95%
5.12B
348.64%
depreciation and amortization
4.01B
-
deferred income tax
stock based compensation
change in working capital
-102M
-
accounts receivables
inventory
251M
-
accounts payables
other working capital
-353M
-
other non cash items
-2.09B
-
-1.35B
35.40%
-11.03B
715.68%
-4.30B
61.04%
-3.63B
15.60%
-2.12B
41.59%
-4.54B
114.21%
-5.66B
24.80%
-3.60B
36.35%
-100M
97.23%
-5.56B
5,458%
-6.00B
7.90%
-5.42B
9.60%
-1.17B
78.40%
-5.24B
347.14%
-6.12B
16.84%
-3.44B
43.74%
-420M
87.80%
-4.94B
1,075.48%
-5.00B
1.30%
-2.22B
55.61%
314M
114.14%
-7.83B
2,594.27%
-2.58B
67.11%
-3.71B
43.91%
-4.53B
22.15%
-1.02B
77.36%
-3.28B
219.90%
-4.60B
40.32%
-4.65B
1.04%
-990M
78.71%
-3.33B
236.57%
-1.39B
58.25%
-5.69B
308.99%
2.31B
140.66%
-4.23B
282.88%
-3.59B
15.20%
-5.17B
44.27%
-1.14B
77.95%
-5.12B
348.64%
net cash provided by operating activities
3.47B
-
investments in property plant and equipment
-6.53B
-
acquisitions net
315M
-
purchases of investments
-3.61B
-
sales maturities of investments
9.80B
-
other investing activites
3.05B
-
net cash used for investing activites
3.03B
-
debt repayment
-80M
-
common stock issued
101M
-
common stock repurchased
-1M
-
dividends paid
-1.95B
-
other financing activites
-29M
-
net cash used provided by financing activities
-1.96B
-
effect of forex changes on cash
371M
-
net change in cash
4.91B
-
cash at beginning of period
93.09B
-
cash at end of period
98.00B
-
operating cash flow
3.47B
-
capital expenditure
-6.53B
-
free cash flow
-3.07B
-

All numbers in (except ratios and percentages)