2206
COM:GLICO
Ezaki Glico USA Corporation
- Stock
Last Close
4,242.00
25/09 06:15
Market Cap
279.03B
Beta: -
Volume Today
170.40K
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 (except ratios and percentages)