Ebara Jitsugyo Co.,Ltd. (TYO:6328)
Japan
· Delayed Price · Currency is JPY 2,450.00
+39.00 (1.62%)
Apr 28, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 6,161 | 4,539 | 4,365 | 3,048 | 4,392 | Upgrade
|
| Depreciation & Amortization | 234 | 261 | 250 | 231 | 207 | Upgrade
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| Loss (Gain) From Sale of Assets | 54 | 7 | - | 11 | 30 | Upgrade
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| Loss (Gain) From Sale of Investments | 96 | -104 | -201 | -140 | -323 | Upgrade
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| Other Operating Activities | -1,341 | -1,485 | -822 | -1,478 | -1,342 | Upgrade
|
| Change in Accounts Receivable | -3,157 | 362 | -3,641 | -184 | 357 | Upgrade
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| Change in Inventory | 117 | -245 | -177 | -122 | -127 | Upgrade
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| Change in Accounts Payable | -1,549 | 452 | 2,779 | -19 | -117 | Upgrade
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| Change in Other Net Operating Assets | 798 | -1,819 | 2,159 | 268 | 70 | Upgrade
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| Operating Cash Flow | 1,413 | 1,968 | 4,712 | 1,615 | 3,147 | Upgrade
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| Operating Cash Flow Growth | -28.20% | -58.23% | 191.77% | -48.68% | -22.73% | Upgrade
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| Capital Expenditures | -377 | -163 | -119 | -242 | -446 | Upgrade
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| Sale (Purchase) of Intangibles | -14 | -44 | -52 | -2 | -30 | Upgrade
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| Investment in Securities | 259 | 100 | 30 | 141 | 358 | Upgrade
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| Other Investing Activities | -73 | -80 | -2 | 112 | 216 | Upgrade
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| Investing Cash Flow | -205 | -187 | -143 | 9 | 108 | Upgrade
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| Long-Term Debt Issued | 514 | - | - | - | 300 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -80 | - | Upgrade
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| Long-Term Debt Repaid | - | -80 | -91 | -85 | -43 | Upgrade
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| Total Debt Repaid | - | -80 | -91 | -165 | -43 | Upgrade
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| Net Debt Issued (Repaid) | 514 | -80 | -91 | -165 | 257 | Upgrade
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| Issuance of Common Stock | 23 | 103 | 74 | 64 | 51 | Upgrade
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| Repurchase of Common Stock | -1 | -500 | -627 | -399 | -1,011 | Upgrade
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| Common Dividends Paid | -1,281 | -1,076 | -1,026 | -1,113 | -978 | Upgrade
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| Other Financing Activities | -7 | -13 | -10 | -1 | - | Upgrade
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| Financing Cash Flow | -752 | -1,566 | -1,680 | -1,614 | -1,681 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | 455 | 214 | 2,888 | 9 | 1,574 | Upgrade
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| Free Cash Flow | 1,036 | 1,805 | 4,593 | 1,373 | 2,701 | Upgrade
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| Free Cash Flow Growth | -42.60% | -60.70% | 234.52% | -49.17% | -32.31% | Upgrade
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| Free Cash Flow Margin | 2.51% | 4.81% | 12.66% | 4.54% | 8.31% | Upgrade
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| Free Cash Flow Per Share | 43.53 | 75.51 | 192.37 | 56.06 | 108.16 | Upgrade
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| Cash Interest Paid | 10 | 7 | 5 | 5 | 6 | Upgrade
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| Cash Income Tax Paid | 1,368 | 1,511 | 826 | 1,496 | 1,341 | Upgrade
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| Levered Free Cash Flow | 557 | 1,060 | 4,214 | 773 | 2,294 | Upgrade
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| Unlevered Free Cash Flow | 563.25 | 1,065 | 4,217 | 776.13 | 2,297 | Upgrade
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| Change in Working Capital | -3,791 | -1,250 | 1,120 | -57 | 183 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.