Ebara Corp
TSE:6361
Ebara Corp
TSE:6361
Price:
2 224
JPY
-1.05%
Market Closed
Market Cap:
1T
JPY
Cash Flow Statement
Cash Flow Statement
Ebara Corp
Ebara Corp
Currency: JPY
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
87 886
|
99 852
|
|
| Depreciation & Amortization |
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
|
29 139
|
30 011
|
|
| Other Non-Cash Items |
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
|
7 089
|
8 076
|
|
| Cash Taxes Paid |
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
|
20 012
|
22 574
|
|
| Cash Interest Paid |
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
|
3 829
|
3 606
|
|
| Change in Working Capital |
(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)
|
(11 001)
|
(38 809)
|
|
| Cash from Operating Activities |
17 167
N/A
|
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%
|
113 113
+40%
|
99 130
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(45 263)
|
(50 892)
|
|
| Other Items |
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
|
3 164
|
2 338
|
|
| Cash from Investing Activities |
(14 168)
N/A
|
(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%
|
(42 099)
-15%
|
(48 554)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(20)
|
(17)
|
|
| Net Issuance of Debt |
(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
|
(3 157)
|
(5 521)
|
|
| Cash Paid for Dividends |
(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)
|
(22 763)
|
(22 763)
|
|
| Other |
(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)
|
(3 739)
|
(3 614)
|
|
| Cash from Financing Activities |
(16 022)
N/A
|
(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%
|
(29 679)
-79%
|
(31 915)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
253
|
4 310
|
|
| Net Change in Cash |
(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%
|
41 588
+19%
|
22 971
-45%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 413
N/A
|
(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%
|
67 850
+65%
|
48 238
-29%
|
|
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