Ebara Corporation (FRA:EAR)
Germany · Delayed Price · Currency is EUR 16.62
0.00 (0.00%)
Last updated: Aug 14, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 73,526 | 99,852 | 84,733 | 69,481 | 60,302 | 36,045 | Upgrade |
Depreciation & Amortization | 31,177 | 30,011 | 26,590 | 24,068 | 21,435 | 15,963 | Upgrade |
Loss (Gain) From Sale of Assets | -117 | 6,006 | 1,990 | 1,756 | -2,793 | 228 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 150 | Upgrade |
Loss (Gain) on Equity Investments | -2,012 | -2,186 | -1,425 | -714 | -1,200 | - | Upgrade |
Other Operating Activities | 11,131 | -22,055 | -19,911 | -17,316 | -10,897 | -6,998 | Upgrade |
Change in Accounts Receivable | -14,399 | 508 | -8,277 | -17,189 | -862 | -4,467 | Upgrade |
Change in Inventory | 37 | -162 | -14,600 | -54,411 | -14,224 | 9,024 | Upgrade |
Change in Accounts Payable | -546 | -12,696 | -28,877 | 27,159 | 17,757 | 2,596 | Upgrade |
Change in Other Net Operating Assets | -4,715 | 1,662 | 29,789 | 4,236 | 3,340 | 11,693 | Upgrade |
Operating Cash Flow | 91,400 | 100,940 | 70,012 | 37,070 | 72,858 | 64,234 | Upgrade |
Operating Cash Flow Growth | 11.31% | 44.17% | 88.86% | -49.12% | 13.43% | 140.40% | Upgrade |
Capital Expenditures | -74,026 | -50,892 | -34,467 | -24,347 | -25,755 | -31,172 | Upgrade |
Sale of Property, Plant & Equipment | 295 | 1,941 | 281 | 557 | 1,575 | 93 | Upgrade |
Cash Acquisitions | -325 | -325 | - | -14,675 | -10,375 | - | Upgrade |
Investment in Securities | -1,766 | 478 | -856 | 100 | 2,931 | 1,990 | Upgrade |
Other Investing Activities | -364 | 244 | -583 | 41 | 263 | -4 | Upgrade |
Investing Cash Flow | -76,186 | -48,554 | -35,625 | -38,324 | -31,361 | -29,071 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 8,752 | - | Upgrade |
Long-Term Debt Issued | - | 11,595 | 41,769 | 31,138 | 5,191 | 12,772 | Upgrade |
Total Debt Issued | 26,649 | 11,595 | 41,769 | 31,138 | 13,943 | 12,772 | Upgrade |
Short-Term Debt Repaid | - | -8,054 | -6,068 | -12,654 | - | -10,202 | Upgrade |
Long-Term Debt Repaid | - | -2,491 | -13,267 | -16,513 | -6,362 | -4,426 | Upgrade |
Total Debt Repaid | -24,357 | -10,545 | -19,335 | -29,167 | -6,362 | -14,628 | Upgrade |
Net Debt Issued (Repaid) | 2,292 | 1,050 | 22,434 | 1,971 | 7,581 | -1,856 | Upgrade |
Repurchase of Common Stock | -3 | -17 | -11 | -8 | -20,099 | -3 | Upgrade |
Dividends Paid | -25,404 | -22,763 | -18,943 | -18,216 | -10,455 | -5,713 | Upgrade |
Other Financing Activities | -2,494 | -10,185 | -8,138 | -7,496 | -6,516 | -2,056 | Upgrade |
Financing Cash Flow | -25,609 | -31,915 | -4,658 | -23,749 | -29,489 | -9,628 | Upgrade |
Foreign Exchange Rate Adjustments | -5,153 | 4,310 | 2,713 | 4,742 | 3,936 | -246 | Upgrade |
Miscellaneous Cash Flow Adjustments | 837 | -1,810 | -520 | -90 | - | 1,902 | Upgrade |
Net Cash Flow | -14,711 | 22,971 | 31,922 | -20,351 | 15,944 | 27,191 | Upgrade |
Free Cash Flow | 17,374 | 50,048 | 35,545 | 12,723 | 47,103 | 33,062 | Upgrade |
Free Cash Flow Growth | -58.82% | 40.80% | 179.38% | -72.99% | 42.47% | - | Upgrade |
Free Cash Flow Margin | 1.89% | 5.78% | 4.68% | 1.87% | 7.81% | 6.31% | Upgrade |
Free Cash Flow Per Share | 37.58 | 108.25 | 76.95 | 27.59 | 99.81 | 69.12 | Upgrade |
Cash Interest Paid | 3,678 | 3,606 | 3,770 | 1,965 | 1,369 | 1,126 | Upgrade |
Cash Income Tax Paid | 29,131 | 22,574 | 21,466 | 18,370 | 11,923 | 7,334 | Upgrade |
Levered Free Cash Flow | 15,853 | 27,771 | 16,865 | -5,461 | 24,265 | 39,964 | Upgrade |
Unlevered Free Cash Flow | 20,775 | 30,116 | 19,317 | -4,007 | 25,076 | 40,690 | Upgrade |
Change in Working Capital | -29,853 | -10,688 | -21,965 | -40,205 | 6,011 | 18,846 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.