Ebara Corporation (TYO: 6361)
Japan
· Delayed Price · Currency is JPY 2,536.00
-14.50 (-0.57%)
Dec 20, 2024, 3:45 PM JST
Ebara 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 | 87,886 | 84,733 | 69,481 | 60,302 | 36,045 | 35,184 | Upgrade
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| Depreciation & Amortization | 29,139 | 26,590 | 24,068 | 21,435 | 15,963 | 15,132 | Upgrade
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| Loss (Gain) From Sale of Assets | 7,453 | 1,990 | 1,756 | -2,793 | 228 | 750 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 150 | -569 | Upgrade
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| Loss (Gain) on Equity Investments | -1,505 | -1,425 | -714 | -1,200 | - | - | Upgrade
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| Other Operating Activities | -19,634 | -19,911 | -17,316 | -10,897 | -6,998 | -7,545 | Upgrade
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| Change in Accounts Receivable | 3,215 | -8,277 | -17,189 | -862 | -4,467 | -8,457 | Upgrade
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| Change in Inventory | -6,625 | -14,600 | -54,411 | -14,224 | 9,024 | 1,192 | Upgrade
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| Change in Accounts Payable | -18,017 | -28,877 | 27,159 | 17,757 | 2,596 | -4,963 | Upgrade
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| Change in Other Net Operating Assets | 32,455 | 29,789 | 4,236 | 3,340 | 11,693 | -4,004 | Upgrade
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| Operating Cash Flow | 114,367 | 70,012 | 37,070 | 72,858 | 64,234 | 26,720 | Upgrade
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| Operating Cash Flow Growth | 84.28% | 88.86% | -49.12% | 13.43% | 140.40% | -22.80% | Upgrade
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| Capital Expenditures | -45,263 | -34,467 | -24,347 | -25,755 | -31,172 | -28,040 | Upgrade
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| Sale of Property, Plant & Equipment | 1,921 | 281 | 557 | 1,575 | 93 | 540 | Upgrade
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| Cash Acquisitions | - | - | -14,675 | -10,375 | - | - | Upgrade
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| Investment in Securities | 602 | -856 | 100 | 2,931 | 1,990 | 3,423 | Upgrade
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| Other Investing Activities | 641 | -583 | 41 | 263 | -4 | 72 | Upgrade
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| Investing Cash Flow | -42,099 | -35,625 | -38,324 | -31,361 | -29,071 | -24,077 | Upgrade
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| Short-Term Debt Issued | - | - | - | 8,752 | - | 1,874 | Upgrade
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| Long-Term Debt Issued | - | 41,769 | 31,138 | 5,191 | 12,772 | 2,585 | Upgrade
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| Total Debt Issued | 27,400 | 41,769 | 31,138 | 13,943 | 12,772 | 4,459 | Upgrade
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| Short-Term Debt Repaid | - | -6,068 | -12,654 | - | -10,202 | - | Upgrade
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| Long-Term Debt Repaid | - | -13,267 | -16,513 | -6,362 | -4,426 | -2,108 | Upgrade
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| Total Debt Repaid | -24,027 | -19,335 | -29,167 | -6,362 | -14,628 | -2,108 | Upgrade
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| Net Debt Issued (Repaid) | 3,373 | 22,434 | 1,971 | 7,581 | -1,856 | 2,351 | Upgrade
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| Repurchase of Common Stock | -20 | -11 | -8 | -20,099 | -3 | -15,004 | Upgrade
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| Dividends Paid | -22,763 | -18,943 | -18,216 | -10,455 | -5,713 | -5,877 | Upgrade
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| Other Financing Activities | -10,269 | -8,138 | -7,496 | -6,516 | -2,056 | -1,658 | Upgrade
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| Financing Cash Flow | -29,679 | -4,658 | -23,749 | -29,489 | -9,628 | -20,188 | Upgrade
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| Foreign Exchange Rate Adjustments | 253 | 2,713 | 4,742 | 3,936 | -246 | -346 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,254 | -520 | -90 | - | 1,902 | 686 | Upgrade
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| Net Cash Flow | 41,588 | 31,922 | -20,351 | 15,944 | 27,191 | -17,205 | Upgrade
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| Free Cash Flow | 69,104 | 35,545 | 12,723 | 47,103 | 33,062 | -1,320 | Upgrade
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| Free Cash Flow Growth | 112.20% | 179.38% | -72.99% | 42.47% | - | - | Upgrade
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| Free Cash Flow Margin | 8.51% | 4.68% | 1.87% | 7.81% | 6.31% | -0.25% | Upgrade
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| Free Cash Flow Per Share | 149.48 | 76.95 | 27.59 | 99.81 | 69.12 | -2.72 | Upgrade
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| Cash Interest Paid | 3,829 | 3,770 | 1,965 | 1,369 | 1,126 | 1,429 | Upgrade
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| Cash Income Tax Paid | 20,012 | 21,466 | 18,370 | 11,923 | 7,334 | 7,550 | Upgrade
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| Levered Free Cash Flow | 54,822 | 16,865 | -5,461 | 24,265 | 39,964 | 5,028 | Upgrade
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| Unlevered Free Cash Flow | 57,493 | 19,317 | -4,007 | 25,076 | 40,690 | 5,931 | Upgrade
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| Change in Net Working Capital | -16,628 | 28,000 | 49,584 | 7,190 | -32,224 | 3,223 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.