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Ezaki Glico Co., Ltd. (2206) Cash flow

Ezaki Glico Co., Ltd. Cash Flow

JP:2206's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:2206's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 29.39B$ 3.84B$ 28.06B$ 16.80B$ 28.65B
$ -16.08B$ -12.37B$ -8.61B$ -20.14B$ -29.19B
$ -6.92B$ -39.15B$ -6.18B$ -10.28B$ -4.86B
$ 68.63B$ 56.61B$ 94.69B$ 79.92B$ 89.46B
$ 19.26B$ -6.79B$ 9.69B$ -8.89B$ 4.89B

Currency in JPY

Ezaki Glico Co., Ltd. Cash Flow

-60B-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing