2206

COM:GLICO

Ezaki Glico USA Corporation

  • Stock

JPY

Last Close

4,263.00

25/11 06:45

Market Cap

279.03B

Beta: -

Volume Today

88.80K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
17.37B
-
31.11B
79.12%
20.96B
32.63%
26.49B
26.38%
22.47B
15.17%
18.80B
16.35%
16.06B
14.55%
19.68B
22.54%
20.81B
5.71%
13.94B
33.02%
14.13B
1.41%
depreciation and amortization
11.21B
-
11.02B
1.70%
10.79B
2.02%
11.11B
2.92%
13.60B
22.45%
13.18B
3.15%
15.04B
14.14%
14.58B
3.06%
14.25B
2.25%
13.90B
2.48%
14.02B
0.86%
deferred income tax
stock based compensation
change in working capital
-2.75B
-
-3.46B
26.15%
-3.88B
12.01%
-5.78B
48.97%
1.04B
117.98%
-3.46B
433.21%
-4.35B
25.65%
-3.81B
12.39%
1.88B
149.33%
-19M
101.01%
-1.37B
7,110.53%
accounts receivables
-3.60B
-
-2.09B
-
inventory
-1.33B
-
-4.45B
233.33%
-1.96B
55.89%
-945M
51.86%
689M
172.91%
-3.76B
645.86%
1.24B
132.97%
887M
28.47%
1.03B
16.57%
-4.08B
494.97%
-366M
91.04%
accounts payables
2.21B
-
1.25B
-
other working capital
-1.41B
-
986M
169.88%
-1.92B
294.42%
-4.83B
152.22%
350M
107.24%
299M
14.57%
-4.19B
1,502.68%
-4.70B
12.02%
846M
118.01%
4.07B
380.50%
-169M
104.16%
other non cash items
-3.33B
-
-14.15B
324.42%
-10.22B
27.76%
-2.26B
77.89%
-5.62B
148.92%
-8.19B
45.60%
-8.24B
0.61%
-13.23B
60.63%
-8.28B
37.39%
-11.01B
32.92%
2.94B
126.74%
net cash provided by operating activities
22.50B
-
24.52B
8.98%
17.66B
27.99%
29.56B
67.42%
31.49B
6.53%
20.32B
35.47%
18.51B
8.91%
17.22B
7.00%
28.65B
66.40%
16.80B
41.36%
29.72B
76.90%
investments in property plant and equipment
-17B
-
-13.12B
22.84%
-20.45B
55.91%
-20.27B
0.88%
-19.58B
3.43%
-18.48B
5.62%
-18.38B
0.54%
-16.74B
8.89%
-23.76B
41.93%
-25.70B
8.13%
-18.38B
28.49%
acquisitions net
890M
-
3.05B
242.25%
1.03B
66.05%
-100M
109.67%
-4.31B
4,207%
1.43B
133.20%
2.84B
98.39%
-1.92B
167.57%
-4.20B
119.20%
24M
-
purchases of investments
-14.16B
-
-8.15B
42.47%
-11.31B
38.79%
-15.25B
34.89%
-13.70B
10.16%
-8.53B
37.78%
-12.96B
52%
-7.07B
45.46%
-14.26B
101.73%
-9.42B
33.92%
-2.44B
74.15%
sales maturities of investments
14.39B
-
7.34B
49.01%
13.17B
79.57%
19.30B
46.49%
11.29B
41.52%
15.67B
38.89%
17.51B
11.70%
7.50B
57.15%
5.90B
21.39%
13.31B
125.74%
10.71B
19.53%
other investing activites
949M
-
3.01B
216.75%
3.78B
25.68%
2.27B
39.97%
1.26B
44.58%
1.20B
4.46%
789M
34.30%
5.78B
632.83%
7.13B
23.33%
1.67B
76.65%
-290M
117.42%
net cash used for investing activites
-14.93B
-
-7.88B
47.26%
-13.77B
74.87%
-14.06B
2.08%
-25.04B
78.14%
-8.70B
65.27%
-10.20B
17.30%
-12.44B
21.98%
-29.19B
134.60%
-20.14B
31.01%
-10.37B
48.53%
debt repayment
-844M
-
-10.13B
1,100.12%
-4.16B
58.94%
-879M
78.87%
-201M
77.13%
-222M
10.45%
-382M
72.07%
-334M
12.57%
-268M
19.76%
-309M
15.30%
common stock issued
14.40B
-
131M
99.09%
166M
26.72%
1.83B
1,001.81%
213M
88.35%
252M
18.31%
244M
3.17%
234M
4.10%
325M
38.89%
238M
26.77%
common stock repurchased
-56M
-
-77M
37.50%
-19M
75.32%
-949M
4,894.74%
-11M
98.84%
-150M
1,263.64%
-5.00B
3,234.67%
-699M
86.03%
-7M
99.00%
-5.00B
71,357.14%
-2M
99.96%
dividends paid
-1.79B
-
-1.97B
9.65%
-3.28B
66.79%
-2.63B
19.76%
-3.29B
25.24%
-3.62B
9.95%
-4.25B
17.39%
-3.90B
8.42%
-4.54B
16.69%
-4.82B
5.96%
-5.09B
5.63%
other financing activites
-2.77B
-
-1.16B
58.07%
-2.77B
138.59%
26.84B
1,069.06%
-1.16B
104.32%
-823M
29.05%
-209M
74.61%
-5.04B
2,313.40%
-364M
92.78%
-395M
8.52%
-996M
152.15%
net cash used provided by financing activities
8.94B
-
-13.20B
247.62%
-10.06B
23.79%
24.21B
340.66%
-4.45B
118.40%
-4.57B
2.51%
-9.61B
110.36%
-9.74B
1.38%
-4.86B
50.10%
-10.28B
111.65%
-6.09B
40.82%
effect of forex changes on cash
1.69B
-
1.74B
3.26%
-1.22B
170%
-1.49B
22.25%
783M
152.59%
-840M
207.28%
82.67M
109.84%
-591M
814.92%
2.42B
508.80%
4.08B
68.71%
1.50B
63.10%
net change in cash
18.85B
-
5.18B
72.51%
-7.40B
242.75%
38.23B
616.87%
2.78B
92.73%
6.22B
123.82%
4.99B
19.81%
-5.56B
211.39%
-2.99B
46.26%
-9.55B
219.69%
15.00B
257.12%
cash at beginning of period
35.38B
-
54.23B
53.27%
59.41B
9.55%
52.01B
12.45%
90.24B
73.50%
93.02B
3.08%
93.02B
0%
98.00B
5.36%
92.45B
5.67%
89.46B
3.23%
79.69B
10.92%
cash at end of period
54.23B
-
59.41B
9.55%
52.01B
12.45%
90.24B
73.50%
93.02B
3.08%
99.24B
6.69%
98.00B
1.24%
92.45B
5.67%
89.46B
3.23%
79.92B
10.67%
94.69B
18.49%
operating cash flow
22.50B
-
24.52B
8.98%
17.66B
27.99%
29.56B
67.42%
31.49B
6.53%
20.32B
35.47%
18.51B
8.91%
17.22B
7.00%
28.65B
66.40%
16.80B
41.36%
29.72B
76.90%
capital expenditure
-17B
-
-13.12B
22.84%
-20.45B
55.91%
-20.27B
0.88%
-19.58B
3.43%
-18.48B
5.62%
-18.38B
0.54%
-16.74B
8.89%
-23.76B
41.93%
-25.70B
8.13%
-18.38B
28.49%
free cash flow
5.50B
-
11.40B
107.35%
-2.79B
124.50%
9.29B
432.50%
11.92B
28.27%
1.85B
84.50%
135M
92.69%
474M
251.11%
4.89B
931.01%
-8.89B
282.01%
11.35B
227.55%

All numbers in JPY (except ratios and percentages)