Ezaki Glico Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
17,370
31,113
20,962
26,492
22,473
18,798
Depreciation, Depletion & Amortization
11,208
11,017
10,795
11,110
13,604
13,175
Other Funds
181
241
229
202
279
6,961
Funds from Operations
17,368
28,783
21,669
32,004
29,417
25,014
Changes in Working Capital
5,981
3,464
1,996
1,420
3,282
3,369
Net Operating Cash Flow
23,349
25,319
19,673
30,584
32,699
21,645
Capital Expenditures
16,500
11,043
18,452
20,273
19,577
Sale of Fixed Assets & Businesses
1,402
12,836
31
37
115
Purchase/Sale of Investments
663
9,799
3,355
5,122
1,745
Net Investing Cash Flow
16,077
8,945
15,961
15,195
26,301
Cash Dividends Paid - Total
1,793
1,966
3,279
2,631
3,295
Issuance/Reduction of Debt, Net
3,139
10,779
6,527
26,285
1,029
Net Financing Cash Flow
9,236
12,932
9,888
24,328
4,403
Net Change in Cash
18,194
5,180
7,395
38,228
2,778
Free Cash Flow
8,335
15,109
3,068
12,871
14,404
Net Assets from Acquisitions
-
-
-
100
4,307
Other Sources
251
2,171
125
86
58
Change in Capital Stock
14,349
54
147
880
202
Exchange Rate Effect
1,686
1,738
1,219
1,489
783
Other Uses
567
3,110
1,020
68
846
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