Ebara Jitsugyo Co.,Ltd. (TYO:6328)
Japan
· Delayed Price · Currency is JPY 3,940.00
-60.00 (-1.50%)
Mar 10, 2025, 3:30 PM JST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 3,157 | 4,365 | 3,048 | 4,392 | 3,339 | Upgrade
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| Depreciation & Amortization | 261 | 250 | 231 | 207 | 205 | Upgrade
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| Loss (Gain) From Sale of Assets | 7 | - | 11 | 30 | -2 | Upgrade
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| Loss (Gain) From Sale of Investments | -104 | -201 | -140 | -323 | - | Upgrade
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| Stock-Based Compensation | 45 | - | - | - | - | Upgrade
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| Other Operating Activities | -119 | -822 | -1,478 | -1,342 | -650 | Upgrade
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| Change in Accounts Receivable | 362 | -3,641 | -184 | 357 | -636 | Upgrade
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| Change in Inventory | -245 | -177 | -122 | -127 | -300 | Upgrade
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| Change in Accounts Payable | 452 | 2,779 | -19 | -117 | 1,548 | Upgrade
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| Change in Unearned Revenue | -1,805 | - | - | - | - | Upgrade
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| Change in Income Taxes | -32 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -11 | 2,159 | 268 | 70 | 569 | Upgrade
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| Operating Cash Flow | 1,968 | 4,712 | 1,615 | 3,147 | 4,073 | Upgrade
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| Operating Cash Flow Growth | -58.23% | 191.76% | -48.68% | -22.74% | 468.06% | Upgrade
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| Capital Expenditures | -163 | -119 | -242 | -446 | -83 | Upgrade
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| Sale (Purchase) of Intangibles | -44 | -52 | -2 | -30 | -7 | Upgrade
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| Investment in Securities | 249 | 30 | 141 | 358 | 1,037 | Upgrade
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| Other Investing Activities | -219 | -2 | 112 | 216 | 60 | Upgrade
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| Investing Cash Flow | -187 | -143 | 9 | 108 | 1,037 | Upgrade
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| Long-Term Debt Issued | - | - | - | 300 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -80 | - | - | Upgrade
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| Long-Term Debt Repaid | -92 | -91 | -85 | -43 | - | Upgrade
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| Total Debt Repaid | -92 | -91 | -165 | -43 | - | Upgrade
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| Net Debt Issued (Repaid) | -92 | -91 | -165 | 257 | - | Upgrade
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| Issuance of Common Stock | 103 | 74 | 64 | 51 | - | Upgrade
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| Repurchase of Common Stock | -500 | -627 | -399 | -1,011 | -571 | Upgrade
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| Common Dividends Paid | -1,076 | - | - | - | - | Upgrade
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| Dividends Paid | -1,076 | -1,026 | -1,113 | -978 | -386 | Upgrade
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| Other Financing Activities | -1 | -10 | -1 | - | - | Upgrade
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| Financing Cash Flow | -1,566 | -1,680 | -1,614 | -1,681 | -957 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | 214 | 2,888 | 9 | 1,574 | 4,153 | Upgrade
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| Free Cash Flow | 1,805 | 4,593 | 1,373 | 2,701 | 3,990 | Upgrade
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| Free Cash Flow Growth | -60.70% | 234.52% | -49.17% | -32.31% | 535.35% | Upgrade
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| Free Cash Flow Margin | 4.81% | 12.66% | 4.54% | 8.31% | 13.19% | Upgrade
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| Free Cash Flow Per Share | 151.02 | 384.74 | 112.13 | 216.31 | 314.43 | Upgrade
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| Cash Interest Paid | 7 | 5 | 5 | 6 | 6 | Upgrade
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| Cash Income Tax Paid | 1,511 | 826 | 1,496 | 1,341 | 660 | Upgrade
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| Levered Free Cash Flow | 1,076 | 4,214 | 773 | 2,294 | 3,656 | Upgrade
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| Unlevered Free Cash Flow | 1,081 | 4,217 | 776.13 | 2,297 | 3,659 | Upgrade
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| Change in Net Working Capital | 1,647 | -1,622 | 934 | -77 | -1,535 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.