Ebara Jitsugyo Co.,Ltd. (TYO: 6328)
Japan flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-4,3653,0484,3923,3392,169
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Depreciation & Amortization
-250231207205197
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Loss (Gain) From Sale of Assets
--1130-2-
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Loss (Gain) From Sale of Investments
--201-140-323--
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Other Operating Activities
--822-1,478-1,342-650-754
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Change in Accounts Receivable
--3,641-184357-636319
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Change in Inventory
--177-122-127-300205
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Change in Accounts Payable
-2,779-19-1171,548-1,056
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Change in Other Net Operating Assets
-2,15926870569-363
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Operating Cash Flow
-4,7121,6153,1474,073717
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Operating Cash Flow Growth
-191.76%-48.68%-22.74%468.06%-75.66%
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Capital Expenditures
--119-242-446-83-89
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Sale (Purchase) of Intangibles
--52-2-30-7-102
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Investment in Securities
-301413581,037-1,212
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Other Investing Activities
--211221660178
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Investing Cash Flow
--14391081,037-1,225
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Long-Term Debt Issued
---300--
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Short-Term Debt Repaid
---80---
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Long-Term Debt Repaid
--91-85-43--
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Total Debt Repaid
--91-165-43--
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Net Debt Issued (Repaid)
--91-165257--
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Issuance of Common Stock
-746451--
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Repurchase of Common Stock
--627-399-1,011-571-
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Dividends Paid
--1,026-1,113-978-386-428
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Other Financing Activities
--10-1---
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Financing Cash Flow
--1,680-1,614-1,681-957-428
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Miscellaneous Cash Flow Adjustments
--1-1---1
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Net Cash Flow
-2,88891,5744,153-937
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Free Cash Flow
-4,5931,3732,7013,990628
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Free Cash Flow Growth
-234.52%-49.17%-32.31%535.35%-77.30%
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Free Cash Flow Margin
-12.66%4.54%8.31%13.19%2.21%
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Free Cash Flow Per Share
-384.74112.13216.31314.4347.63
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Cash Interest Paid
-55667
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Cash Income Tax Paid
-8261,4961,341660751
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Levered Free Cash Flow
-4,2147732,2943,656291.63
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Unlevered Free Cash Flow
-4,217776.132,2973,659296.63
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Change in Net Working Capital
546-1,622934-77-1,535975
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Source: S&P Capital IQ. Standard template. Financial Sources.