Ebara Jitsugyo Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	4,539	4,365	3,048	4,392	3,339
Depreciation & Amortization	261	250	231	207	205
Loss (Gain) From Sale of Assets	7	-	11	30	-2
Loss (Gain) From Sale of Investments	-104	-201	-140	-323	-
Other Operating Activities	-1,485	-822	-1,478	-1,342	-650
Change in Accounts Receivable	362	-3,641	-184	357	-636
Change in Inventory	-245	-177	-122	-127	-300
Change in Accounts Payable	452	2,779	-19	-117	1,548
Change in Other Net Operating Assets	-1,819	2,159	268	70	569
Operating Cash Flow	1,968	4,712	1,615	3,147	4,073
Operating Cash Flow Growth	-58.23%	191.77%	-48.68%	-22.73%	468.06%
Capital Expenditures	-163	-119	-242	-446	-83
Sale (Purchase) of Intangibles	-44	-52	-2	-30	-7
Investment in Securities	100	30	141	358	1,037
Other Investing Activities	-80	-2	112	216	60
Investing Cash Flow	-187	-143	9	108	1,037
Long-Term Debt Issued	-	-	-	300	-
Short-Term Debt Repaid	-	-	-80	-	-
Long-Term Debt Repaid	-80	-91	-85	-43	-
Total Debt Repaid	-80	-91	-165	-43	-
Net Debt Issued (Repaid)	-80	-91	-165	257	-
Issuance of Common Stock	103	74	64	51	-
Repurchase of Common Stock	-500	-627	-399	-1,011	-571
Common Dividends Paid	-1,076	-1,026	-1,113	-978	-386
Other Financing Activities	-13	-10	-1	-	-
Financing Cash Flow	-1,566	-1,680	-1,614	-1,681	-957
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-
Net Cash Flow	214	2,888	9	1,574	4,153
Free Cash Flow	1,805	4,593	1,373	2,701	3,990
Free Cash Flow Growth	-60.70%	234.52%	-49.17%	-32.31%	535.35%
Free Cash Flow Margin	4.81%	12.66%	4.54%	8.31%	13.19%
Free Cash Flow Per Share	75.51	192.37	56.06	108.16	157.21
Cash Interest Paid	7	5	5	6	6
Cash Income Tax Paid	1,511	826	1,496	1,341	660
Levered Free Cash Flow	1,060	4,214	773	2,294	3,656
Unlevered Free Cash Flow	1,065	4,217	776.13	2,297	3,659
Change in Working Capital	-1,250	1,120	-57	183	1,181

Source: S&P Global Market Intelligence. Standard template. Financial Sources.