Ebara Corp
TSE:6361

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Ebara Corp
TSE:6361
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Price: 2 293 JPY 0.37% Market Closed
Market Cap: 1.1T JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

81.1B
+6%
Operating Cash Flow
Growth Rates:
1 Year
+34%
3 Years
+15%
5 Years
+313%
7 Years
+83%
10 Years
+198%
-36.5B
-7%
Investing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
+19%
5 Years
-86%
7 Years
-111%
10 Years
-
-16.6B
+42%
Financing Cash Flow
Growth Rates:
1 Year
+12%
3 Years
+62%
5 Years
+60%
7 Years
-28%
10 Years
+31%

Cash Flow Statement
Ebara Corp

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Cash Flow Statement
Currency: JPY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
31 551
30 867
33 369
36 788
35 989
41 406
39 525
31 686
32 378
27 782
25 838
30 497
32 598
35 273
18 554
26 973
29 846
30 184
27 303
29 178
28 661
29 718
35 184
30 203
33 514
35 825
35 756
43 524
50 263
53 575
60 302
62 790
62 806
65 257
69 481
69 095
75 389
83 788
84 733
90 427
92 798
Depreciation & Amortization
12 357
12 515
12 553
13 038
12 876
12 707
12 239
11 610
11 903
12 002
12 607
13 739
14 278
14 913
11 923
15 830
16 026
16 122
15 266
15 108
14 896
14 872
15 132
16 359
17 648
18 868
19 872
19 879
20 123
20 657
21 435
22 014
22 457
23 105
24 068
24 912
25 823
26 453
26 590
27 562
28 480
Other Non-Cash Items
3 546
3 656
3 619
1 117
1 290
1 427
1 986
8 827
8 514
6 805
5 651
(1 442)
(532)
(1 754)
(4 043)
(2 374)
(3 888)
9 513
2 244
1 417
(3 345)
(6 146)
(2 081)
(3 873)
291
(4 333)
(491)
(524)
(217)
1 543
2 081
2 903
5 634
5 252
2 625
1 272
49
110
3 694
3 371
2 412
Cash Taxes Paid
7 716
7 830
9 815
12 843
11 201
9 394
7 497
5 686
7 331
7 248
6 721
5 338
4 561
5 486
9 590
10 337
7 504
7 856
4 771
7 580
9 391
10 872
7 550
6 135
5 626
5 215
7 305
8 981
9 980
11 271
11 923
14 456
15 865
18 049
18 370
17 521
20 775
21 513
21 466
23 818
20 253
Cash Interest Paid
1 621
1 440
1 399
1 290
1 286
1 209
1 187
1 264
1 218
1 207
1 190
1 202
1 211
1 269
1 183
1 477
1 546
1 599
1 529
1 522
1 528
1 493
1 429
1 489
1 510
1 517
1 400
1 277
1 318
1 146
1 369
1 431
1 412
1 740
1 965
2 335
3 083
2 911
3 770
3 581
3 825
Change in Working Capital
(20 274)
(24 643)
(32 374)
(38 818)
(40 106)
(29 923)
(32 830)
(30 595)
(24 913)
(23 906)
(23 447)
(8 442)
(2 118)
1 012
17 724
19 226
(915)
(22 226)
(9 697)
(16 101)
(20 604)
(16 679)
(20 829)
(4 773)
6 084
25 864
13 710
9 849
527
(8 572)
(10 960)
(32 454)
(52 453)
(62 608)
(59 194)
(52 851)
(40 801)
(48 854)
(45 525)
(44 862)
(42 614)
Cash from Operating Activities
27 180
N/A
22 395
-18%
17 167
-23%
12 125
-29%
10 049
-17%
25 617
+155%
20 920
-18%
21 528
+3%
27 882
+30%
22 683
-19%
20 649
-9%
34 352
+66%
44 226
+29%
49 444
+12%
44 158
-11%
59 655
+35%
41 069
-31%
33 593
-18%
35 116
+5%
29 602
-16%
19 608
-34%
21 765
+11%
27 406
+26%
37 916
+38%
57 537
+52%
76 224
+32%
68 847
-10%
72 728
+6%
70 696
-3%
67 203
-5%
72 858
+8%
55 253
-24%
38 444
-30%
31 006
-19%
36 980
+19%
42 428
+15%
60 460
+43%
61 497
+2%
69 492
+13%
76 498
+10%
81 076
+6%
Investing Cash Flow
Capital Expenditures
(15 818)
(15 017)
(14 754)
(15 000)
(16 028)
(15 716)
(14 880)
(12 498)
(13 746)
(16 730)
(18 916)
(21 591)
(20 622)
(18 394)
(12 380)
(16 044)
(15 462)
(16 649)
(18 570)
(20 905)
(23 169)
(25 029)
(28 040)
(29 835)
(31 547)
(32 007)
(31 250)
(33 051)
(31 627)
(29 755)
(25 755)
(20 890)
(21 807)
(22 557)
(24 347)
(27 713)
(27 596)
(29 495)
(34 467)
(36 451)
(39 922)
Other Items
18 199
(1 680)
586
(894)
1 046
2 304
(1 569)
(1 846)
548
(390)
5 828
3 028
3 310
2 482
4 474
4 280
2 811
1 510
2 643
1 494
3 528
6 911
3 963
7 489
6 428
3 253
2 050
(240)
(13 741)
(11 930)
(5 606)
(7 279)
5 475
(7 831)
(13 977)
(12 451)
(12 629)
(915)
(1 158)
2 408
3 398
Cash from Investing Activities
2 381
N/A
(16 697)
N/A
(14 168)
+15%
(15 894)
-12%
(14 982)
+6%
(13 412)
+10%
(16 449)
-23%
(14 344)
+13%
(13 198)
+8%
(17 120)
-30%
(13 088)
+24%
(18 563)
-42%
(17 312)
+7%
(15 912)
+8%
(7 906)
+50%
(11 764)
-49%
(12 651)
-8%
(15 139)
-20%
(15 927)
-5%
(19 411)
-22%
(19 641)
-1%
(18 118)
+8%
(24 077)
-33%
(22 346)
+7%
(25 119)
-12%
(28 754)
-14%
(29 200)
-2%
(33 291)
-14%
(45 368)
-36%
(41 685)
+8%
(31 361)
+25%
(28 169)
+10%
(16 332)
+42%
(30 388)
-86%
(38 324)
-26%
(40 164)
-5%
(40 225)
0%
(30 410)
+24%
(35 625)
-17%
(34 043)
+4%
(36 524)
-7%
Financing Cash Flow
Net Issuance of Common Stock
(21)
(19)
(16)
(11)
(10)
(10)
(10)
(10)
(10)
(8)
(16)
(17)
(16)
(17)
(5)
(7)
(11)
(11)
(5 008)
(10 007)
(17 775)
(20 003)
(15 004)
(10 004)
(2 232)
(3)
(3)
(2)
(4 296)
(12 416)
(20 099)
(20 100)
(15 809)
(7 689)
(8)
(9)
(10)
(10)
(11)
(11)
(19)
Net Issuance of Debt
(19 131)
(29)
(10 627)
(1 383)
(304)
3 309
3 231
(1 781)
(2 296)
973
9 102
(3 057)
(824)
2 605
18 031
15 425
18 727
13 491
(34 271)
(10 503)
(14 600)
(12 780)
2 351
6 719
8 211
1 460
(7 385)
(27 802)
(29 148)
(25 959)
2 523
(11 492)
(9 073)
10 653
(3 350)
41 917
828
1 391
16 173
(4 039)
7 922
Cash Paid for Dividends
(3 481)
(3 481)
(4 063)
(4 063)
(5 576)
(5 576)
(6 623)
(6 623)
(5 579)
(5 579)
(5 582)
(5 582)
(5 838)
(5 838)
(6 093)
(7 616)
(4 570)
(7 622)
(4 575)
(6 052)
(6 052)
(5 877)
(5 877)
(5 730)
(5 730)
(5 713)
(5 713)
(8 582)
(8 582)
(10 455)
(10 455)
(15 126)
(15 126)
(18 216)
(18 216)
(17 765)
(17 765)
(18 943)
(18 943)
(21 141)
(21 141)
Other
(1 408)
(1 354)
(1 316)
(1 587)
(1 590)
(1 593)
(1 627)
(1 241)
(1 437)
(1 347)
(1 355)
(6 446)
(6 283)
(6 527)
(637)
(1 236)
(1 235)
(2 443)
(2 558)
(2 848)
(2 826)
(1 477)
(1 658)
(1 684)
(1 866)
(1 674)
(1 288)
(1 482)
(1 177)
(1 326)
(1 458)
(2 084)
(2 018)
(2 305)
(2 175)
(1 723)
(1 966)
(1 549)
(1 877)
(3 220)
(3 370)
Cash from Financing Activities
(24 041)
N/A
(4 883)
+80%
(16 022)
-228%
(7 044)
+56%
(7 480)
-6%
(3 870)
+48%
(5 029)
-30%
(9 655)
-92%
(9 322)
+3%
(5 961)
+36%
2 149
N/A
(15 102)
N/A
(12 961)
+14%
(9 777)
+25%
11 296
N/A
6 566
-42%
12 911
+97%
3 415
-74%
(46 412)
N/A
(29 410)
+37%
(41 253)
-40%
(40 137)
+3%
(20 188)
+50%
(10 699)
+47%
(1 617)
+85%
(5 930)
-267%
(14 389)
-143%
(37 868)
-163%
(43 203)
-14%
(50 156)
-16%
(29 489)
+41%
(48 802)
-65%
(42 026)
+14%
(17 557)
+58%
(23 749)
-35%
22 420
N/A
(18 913)
N/A
(19 111)
-1%
(4 658)
+76%
(28 411)
-510%
(16 608)
+42%
Change in Cash
Effect of Foreign Exchange Rates
1 547
1 543
3 418
4 075
4 835
4 265
784
(1 948)
(4 148)
(6 501)
(4 265)
(1 187)
743
3 210
871
(808)
(389)
119
(1 324)
459
(1 026)
(1 676)
(346)
(895)
509
620
29
3 060
2 766
3 013
3 936
4 591
10 736
10 395
4 742
2 080
(1 243)
(443)
2 713
5 445
6 893
Net Change in Cash
7 067
N/A
2 358
-67%
(9 605)
N/A
(6 738)
+30%
(7 578)
-12%
12 600
N/A
226
-98%
(4 419)
N/A
1 214
N/A
(6 899)
N/A
5 445
N/A
(500)
N/A
14 696
N/A
26 965
+83%
48 419
+80%
53 649
+11%
40 940
-24%
21 988
-46%
(28 547)
N/A
(18 760)
+34%
(42 312)
-126%
(38 166)
+10%
(17 205)
+55%
3 976
N/A
31 310
+687%
42 160
+35%
25 287
-40%
4 629
-82%
(15 109)
N/A
(21 625)
-43%
15 944
N/A
(17 127)
N/A
(9 178)
+46%
(6 544)
+29%
(20 351)
-211%
26 764
N/A
79
-100%
11 533
+14 499%
31 922
+177%
19 489
-39%
34 837
+79%
Free Cash Flow
Free Cash Flow
11 362
N/A
7 378
-35%
2 413
-67%
(2 875)
N/A
(5 979)
-108%
9 901
N/A
6 040
-39%
9 030
+50%
14 136
+57%
5 953
-58%
1 733
-71%
12 761
+636%
23 604
+85%
31 050
+32%
31 778
+2%
43 611
+37%
25 607
-41%
16 944
-34%
16 546
-2%
8 697
-47%
(3 561)
N/A
(3 264)
+8%
(634)
+81%
8 081
N/A
25 990
+222%
44 217
+70%
37 597
-15%
39 677
+6%
39 069
-2%
37 448
-4%
47 103
+26%
34 363
-27%
16 637
-52%
8 449
-49%
12 633
+50%
14 715
+16%
32 864
+123%
32 002
-3%
35 025
+9%
40 047
+14%
41 154
+3%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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