Ebara Jitsugyo Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,384	4,539	4,365	3,048	4,392
Depreciation & Amortization	234	261	250	231	207
Loss (Gain) From Sale of Assets	54	7	-	11	30
Loss (Gain) From Sale of Investments	96	-104	-201	-140	-323
Stock-Based Compensation	58	-	-	-	-
Other Operating Activities	610	-1,485	-822	-1,478	-1,342
Change in Accounts Receivable	-3,157	362	-3,641	-184	357
Change in Inventory	117	-245	-177	-122	-127
Change in Accounts Payable	-1,549	452	2,779	-19	-117
Change in Unearned Revenue	508	-	-	-	-
Change in Income Taxes	154	-	-	-	-
Change in Other Net Operating Assets	-96	-1,819	2,159	268	70
Operating Cash Flow	1,413	1,968	4,712	1,615	3,147
Operating Cash Flow Growth	-28.20%	-58.23%	191.77%	-48.68%	-22.73%
Capital Expenditures	-377	-163	-119	-242	-446
Sale (Purchase) of Intangibles	-14	-44	-52	-2	-30
Sale (Purchase) of Real Estate	-9	-	-	-	-
Investment in Securities	112	100	30	141	358
Other Investing Activities	83	-80	-2	112	216
Investing Cash Flow	-205	-187	-143	9	108
Long-Term Debt Issued	514	-	-	-	300
Short-Term Debt Repaid	-	-	-	-80	-
Long-Term Debt Repaid	-8	-80	-91	-85	-43
Total Debt Repaid	-8	-80	-91	-165	-43
Net Debt Issued (Repaid)	506	-80	-91	-165	257
Issuance of Common Stock	23	103	74	64	51
Repurchase of Common Stock	-1	-500	-627	-399	-1,011
Common Dividends Paid	-1,281	-1,076	-1,026	-1,113	-978
Other Financing Activities	1	-13	-10	-1	-
Financing Cash Flow	-752	-1,566	-1,680	-1,614	-1,681
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-
Net Cash Flow	456	214	2,888	9	1,574
Free Cash Flow	1,036	1,805	4,593	1,373	2,701
Free Cash Flow Growth	-42.60%	-60.70%	234.52%	-49.17%	-32.31%
Free Cash Flow Margin	2.51%	4.81%	12.66%	4.54%	8.31%
Free Cash Flow Per Share	43.53	75.51	192.37	56.06	108.16
Cash Interest Paid	10	7	5	5	6
Cash Income Tax Paid	1,368	1,511	826	1,496	1,341
Levered Free Cash Flow	580	1,060	4,214	773	2,294
Unlevered Free Cash Flow	586.25	1,065	4,217	776.13	2,297
Change in Working Capital	-4,023	-1,250	1,120	-57	183

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