Ebara Jitsugyo Co.,Ltd. (TYO: 6328)
Japan
· Delayed Price · Currency is JPY
4,490.00
+75.00 (1.70%)
Nov 19, 2024, 3:45 PM JST
Ebara Jitsugyo Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | - | 4,365 | 3,048 | 4,392 | 3,339 | 2,169 | Upgrade
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Depreciation & Amortization | - | 250 | 231 | 207 | 205 | 197 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | 11 | 30 | -2 | - | Upgrade
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Loss (Gain) From Sale of Investments | - | -201 | -140 | -323 | - | - | Upgrade
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Other Operating Activities | - | -822 | -1,478 | -1,342 | -650 | -754 | Upgrade
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Change in Accounts Receivable | - | -3,641 | -184 | 357 | -636 | 319 | Upgrade
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Change in Inventory | - | -177 | -122 | -127 | -300 | 205 | Upgrade
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Change in Accounts Payable | - | 2,779 | -19 | -117 | 1,548 | -1,056 | Upgrade
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Change in Other Net Operating Assets | - | 2,159 | 268 | 70 | 569 | -363 | Upgrade
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Operating Cash Flow | - | 4,712 | 1,615 | 3,147 | 4,073 | 717 | Upgrade
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Operating Cash Flow Growth | - | 191.76% | -48.68% | -22.74% | 468.06% | -75.66% | Upgrade
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Capital Expenditures | - | -119 | -242 | -446 | -83 | -89 | Upgrade
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Sale (Purchase) of Intangibles | - | -52 | -2 | -30 | -7 | -102 | Upgrade
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Investment in Securities | - | 30 | 141 | 358 | 1,037 | -1,212 | Upgrade
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Other Investing Activities | - | -2 | 112 | 216 | 60 | 178 | Upgrade
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Investing Cash Flow | - | -143 | 9 | 108 | 1,037 | -1,225 | 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 | - | -91 | -85 | -43 | - | - | Upgrade
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Total Debt Repaid | - | -91 | -165 | -43 | - | - | Upgrade
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Net Debt Issued (Repaid) | - | -91 | -165 | 257 | - | - | Upgrade
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Issuance of Common Stock | - | 74 | 64 | 51 | - | - | Upgrade
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Repurchase of Common Stock | - | -627 | -399 | -1,011 | -571 | - | Upgrade
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Dividends Paid | - | -1,026 | -1,113 | -978 | -386 | -428 | Upgrade
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Other Financing Activities | - | -10 | -1 | - | - | - | Upgrade
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Financing Cash Flow | - | -1,680 | -1,614 | -1,681 | -957 | -428 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | -1 | Upgrade
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Net Cash Flow | - | 2,888 | 9 | 1,574 | 4,153 | -937 | Upgrade
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Free Cash Flow | - | 4,593 | 1,373 | 2,701 | 3,990 | 628 | Upgrade
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Free Cash Flow Growth | - | 234.52% | -49.17% | -32.31% | 535.35% | -77.30% | Upgrade
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Free Cash Flow Margin | - | 12.66% | 4.54% | 8.31% | 13.19% | 2.21% | Upgrade
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Free Cash Flow Per Share | - | 384.74 | 112.13 | 216.31 | 314.43 | 47.63 | Upgrade
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Cash Interest Paid | - | 5 | 5 | 6 | 6 | 7 | Upgrade
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Cash Income Tax Paid | - | 826 | 1,496 | 1,341 | 660 | 751 | Upgrade
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Levered Free Cash Flow | - | 4,214 | 773 | 2,294 | 3,656 | 291.63 | Upgrade
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Unlevered Free Cash Flow | - | 4,217 | 776.13 | 2,297 | 3,659 | 296.63 | Upgrade
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Change in Net Working Capital | 546 | -1,622 | 934 | -77 | -1,535 | 975 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.