Ezaki Glico Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 11.52 M

Ezaki Glico Co., Ltd. Operating Cash Flow is USD 11.52 M for the year ending December 31, 2024, a -94.21% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Ezaki Glico Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 198.88 M, a 55.26% change year over year.
  • Ezaki Glico Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 128.10 M, a -48.53% change year over year.
  • Ezaki Glico Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 248.86 M, a 49.36% change year over year.
  • Ezaki Glico Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 166.62 M, a -2.17% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities