Ebara Corporation (TYO:6361)
Japan · Delayed Price · Currency is JPY 5,860.00
-46.00 (-0.78%)
Aug 14, 2026, 3:30 PM JST
Ebara 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 | 78,866 | 110,977 | 99,852 | 84,733 | 69,481 | 60,302 |
Depreciation & Amortization | 39,260 | 34,804 | 30,011 | 26,590 | 24,068 | 21,435 |
Loss (Gain) From Sale of Assets | -75 | 1,369 | 6,006 | 1,990 | 1,756 | -2,793 |
Loss (Gain) on Equity Investments | -1,401 | -1,080 | -2,186 | -1,425 | -714 | -1,200 |
Other Operating Activities | 2,972 | -31,187 | -22,055 | -19,911 | -17,316 | -10,897 |
Change in Accounts Receivable | -35,281 | -35,608 | 508 | -8,277 | -17,189 | -862 |
Change in Inventory | 8,787 | 11,598 | -162 | -14,600 | -54,411 | -14,224 |
Change in Accounts Payable | -8,633 | -25,140 | -12,696 | -28,877 | 27,159 | 17,757 |
Change in Other Net Operating Assets | 3,067 | -24,978 | 1,662 | 29,789 | 4,236 | 3,340 |
Operating Cash Flow | 61,541 | 40,755 | 100,940 | 70,012 | 37,070 | 72,858 |
Operating Cash Flow Growth | -32.67% | -59.62% | 44.17% | 88.86% | -49.12% | 13.43% |
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 | -90,207 | -92,214 | -50,892 | -34,467 | -24,347 | -25,755 |
Sale of Property, Plant & Equipment | 768 | 699 | 1,941 | 281 | 557 | 1,575 |
Cash Acquisitions | -1,892 | - | -325 | - | -14,675 | -10,375 |
Investment in Securities | -97 | 436 | 478 | -856 | 100 | 2,931 |
Other Investing Activities | -85 | -153 | 244 | -583 | 41 | 263 |
Investing Cash Flow | -91,513 | -91,232 | -48,554 | -35,625 | -38,324 | -31,361 |
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 |
Short-Term Debt Issued | - | 66,546 | - | - | - | 8,752 |
Long-Term Debt Issued | - | 36,178 | 11,595 | 41,769 | 31,138 | 5,191 |
Total Debt Issued | 134,109 | 102,724 | 11,595 | 41,769 | 31,138 | 13,943 |
Short-Term Debt Repaid | - | - | -8,054 | -6,068 | -12,654 | - |
Long-Term Debt Repaid | - | -29,062 | -2,491 | -13,267 | -16,513 | -6,362 |
Total Debt Repaid | -68,360 | -29,062 | -10,545 | -19,335 | -29,167 | -6,362 |
Net Debt Issued (Repaid) | 65,749 | 73,662 | 1,050 | 22,434 | 1,971 | 7,581 |
Repurchase of Common Stock | -25,823 | -20,077 | -17 | -11 | -8 | -20,099 |
Common Dividends Paid | -27,091 | -27,718 | -22,763 | -18,943 | -18,216 | -10,455 |
Other Financing Activities | -2,956 | -9,031 | -10,185 | -8,138 | -7,496 | -6,516 |
Financing Cash Flow | 9,879 | 16,836 | -31,915 | -4,658 | -23,749 | -29,489 |
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 |
Foreign Exchange Rate Adjustments | 8,923 | 3,780 | 4,310 | 2,713 | 4,742 | 3,936 |
Miscellaneous Cash Flow Adjustments | 412 | 2,315 | -1,810 | -520 | -90 | - |
Net Cash Flow | -10,758 | -27,546 | 22,971 | 31,922 | -20,351 | 15,944 |
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 | -28,666 | -51,459 | 50,048 | 35,545 | 12,723 | 47,103 |
Free Cash Flow Growth | - | - | 40.80% | 179.38% | -72.99% | 42.47% |
Free Cash Flow Margin | -2.87% | -5.37% | 5.78% | 4.68% | 1.87% | 7.81% |
Free Cash Flow Per Share | -62.52 | -111.57 | 108.25 | 76.95 | 27.59 | 99.81 |
Levered Free Cash Flow | -79,539 | -60,411 | 27,771 | 16,865 | -5,461 | 24,265 |
Unlevered Free Cash Flow | -76,750 | -57,898 | 30,116 | 19,317 | -4,007 | 25,076 |
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 | 4,466 | 3,921 | 3,606 | 3,770 | 1,965 | 1,369 |
Cash Income Tax Paid | 37,421 | 32,730 | 22,574 | 21,466 | 18,370 | 11,923 |
Change in Working Capital | -59,175 | -74,128 | -10,688 | -21,965 | -40,205 | 6,011 |