Ebara Corporation (FRA:EAR)
Germany · Delayed Price · Currency is EUR 24.38
-2.30 (-8.62%)
At close: Jan 30, 2026
Ebara Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 75,049 | 99,852 | 84,733 | 69,481 | 60,302 | 36,045 |
Depreciation & Amortization | 32,649 | 30,011 | 26,590 | 24,068 | 21,435 | 15,963 |
Loss (Gain) From Sale of Assets | -97 | 6,006 | 1,990 | 1,756 | -2,793 | 228 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 150 |
Loss (Gain) on Equity Investments | -1,862 | -2,186 | -1,425 | -714 | -1,200 | - |
Other Operating Activities | 5,132 | -22,055 | -19,911 | -17,316 | -10,897 | -6,998 |
Change in Accounts Receivable | -15,165 | 508 | -8,277 | -17,189 | -862 | -4,467 |
Change in Inventory | -10,421 | -162 | -14,600 | -54,411 | -14,224 | 9,024 |
Change in Accounts Payable | -9,176 | -12,696 | -28,877 | 27,159 | 17,757 | 2,596 |
Change in Other Net Operating Assets | -3,412 | 1,662 | 29,789 | 4,236 | 3,340 | 11,693 |
Operating Cash Flow | 52,430 | 100,940 | 70,012 | 37,070 | 72,858 | 64,234 |
Operating Cash Flow Growth | -54.16% | 44.17% | 88.86% | -49.12% | 13.43% | 140.40% |
Capital Expenditures | -76,749 | -50,892 | -34,467 | -24,347 | -25,755 | -31,172 |
Sale of Property, Plant & Equipment | 287 | 1,941 | 281 | 557 | 1,575 | 93 |
Cash Acquisitions | -325 | -325 | - | -14,675 | -10,375 | - |
Investment in Securities | -1,195 | 478 | -856 | 100 | 2,931 | 1,990 |
Other Investing Activities | -346 | 244 | -583 | 41 | 263 | -4 |
Investing Cash Flow | -78,328 | -48,554 | -35,625 | -38,324 | -31,361 | -29,071 |
Short-Term Debt Issued | - | - | - | - | 8,752 | - |
Long-Term Debt Issued | - | 11,595 | 41,769 | 31,138 | 5,191 | 12,772 |
Total Debt Issued | 72,201 | 11,595 | 41,769 | 31,138 | 13,943 | 12,772 |
Short-Term Debt Repaid | - | -8,054 | -6,068 | -12,654 | - | -10,202 |
Long-Term Debt Repaid | - | -2,491 | -13,267 | -16,513 | -6,362 | -4,426 |
Total Debt Repaid | -24,082 | -10,545 | -19,335 | -29,167 | -6,362 | -14,628 |
Net Debt Issued (Repaid) | 48,119 | 1,050 | 22,434 | 1,971 | 7,581 | -1,856 |
Repurchase of Common Stock | -5,406 | -17 | -11 | -8 | -20,099 | -3 |
Common Dividends Paid | -27,718 | -22,763 | -18,943 | -18,216 | -10,455 | -5,713 |
Other Financing Activities | -2,226 | -10,185 | -8,138 | -7,496 | -6,516 | -2,056 |
Financing Cash Flow | 12,769 | -31,915 | -4,658 | -23,749 | -29,489 | -9,628 |
Foreign Exchange Rate Adjustments | 1,985 | 4,310 | 2,713 | 4,742 | 3,936 | -246 |
Miscellaneous Cash Flow Adjustments | 1,374 | -1,810 | -520 | -90 | - | 1,902 |
Net Cash Flow | -9,770 | 22,971 | 31,922 | -20,351 | 15,944 | 27,191 |
Free Cash Flow | -24,319 | 50,048 | 35,545 | 12,723 | 47,103 | 33,062 |
Free Cash Flow Growth | - | 40.80% | 179.38% | -72.99% | 42.47% | - |
Free Cash Flow Margin | -2.63% | 5.78% | 4.68% | 1.87% | 7.81% | 6.31% |
Free Cash Flow Per Share | -52.61 | 108.25 | 76.95 | 27.59 | 99.81 | 69.12 |
Cash Interest Paid | 3,919 | 3,606 | 3,770 | 1,965 | 1,369 | 1,126 |
Cash Income Tax Paid | 33,301 | 22,574 | 21,466 | 18,370 | 11,923 | 7,334 |
Levered Free Cash Flow | - | 27,771 | 16,865 | -5,461 | 24,265 | 39,964 |
Unlevered Free Cash Flow | - | 30,116 | 19,317 | -4,007 | 25,076 | 40,690 |
Change in Working Capital | -59,480 | -10,688 | -21,965 | -40,205 | 6,011 | 18,846 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.