Ebara Jitsugyo Co.,Ltd. (TYO:6328)
Japan · Delayed Price · Currency is JPY 2,376.00
-39.00 (-1.61%)
Sep 8, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6,464 | 6,161 | 4,539 | 4,365 | 3,048 | 4,392 |
Depreciation & Amortization | 237 | 234 | 261 | 250 | 231 | 207 |
Loss (Gain) From Sale of Assets | 19 | 54 | 7 | - | 11 | 30 |
Loss (Gain) From Sale of Investments | 97 | 96 | -104 | -201 | -140 | -323 |
Other Operating Activities | -1,797 | -1,341 | -1,485 | -822 | -1,478 | -1,342 |
Change in Accounts Receivable | 1,514 | -3,157 | 362 | -3,641 | -184 | 357 |
Change in Inventory | 207 | 117 | -245 | -177 | -122 | -127 |
Change in Accounts Payable | -4,879 | -1,549 | 452 | 2,779 | -19 | -117 |
Change in Other Net Operating Assets | 407 | 798 | -1,819 | 2,159 | 268 | 70 |
Operating Cash Flow | 2,269 | 1,413 | 1,968 | 4,712 | 1,615 | 3,147 |
Operating Cash Flow Growth | - | -28.20% | -58.23% | 191.77% | -48.68% | -22.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -130 | -377 | -163 | -119 | -242 | -446 |
Sale (Purchase) of Intangibles | -29 | -14 | -44 | -52 | -2 | -30 |
Investment in Securities | 462 | 259 | 100 | 30 | 141 | 358 |
Other Investing Activities | -110 | -73 | -80 | -2 | 112 | 216 |
Investing Cash Flow | 193 | -205 | -187 | -143 | 9 | 108 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 514 | - | - | - | 300 |
Short-Term Debt Repaid | - | - | - | - | -80 | - |
Long-Term Debt Repaid | - | - | -80 | -91 | -85 | -43 |
Total Debt Repaid | -61 | - | -80 | -91 | -165 | -43 |
Net Debt Issued (Repaid) | 453 | 514 | -80 | -91 | -165 | 257 |
Issuance of Common Stock | 111 | 23 | 103 | 74 | 64 | 51 |
Repurchase of Common Stock | -931 | -1 | -500 | -627 | -399 | -1,011 |
Common Dividends Paid | -1,428 | -1,281 | -1,076 | -1,026 | -1,113 | -978 |
Other Financing Activities | -4 | -7 | -13 | -10 | -1 | - |
Financing Cash Flow | -1,799 | -752 | -1,566 | -1,680 | -1,614 | -1,681 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -1 | - |
Net Cash Flow | 662 | 455 | 214 | 2,888 | 9 | 1,574 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,139 | 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 | 5.19% | 2.51% | 4.81% | 12.66% | 4.54% | 8.31% |
Free Cash Flow Per Share | 90.01 | 43.53 | 75.51 | 192.37 | 56.06 | 108.16 |
Levered Free Cash Flow | 1,346 | 557 | 1,060 | 4,214 | 773 | 2,294 |
Unlevered Free Cash Flow | 1,353 | 563.25 | 1,065 | 4,217 | 776.13 | 2,297 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 11 | 10 | 7 | 5 | 5 | 6 |
Cash Income Tax Paid | 1,831 | 1,368 | 1,511 | 826 | 1,496 | 1,341 |
Change in Working Capital | -2,751 | -3,791 | -1,250 | 1,120 | -57 | 183 |