Ebara Corporation (EBCOF)
USD 12.0
(-24.62%)
USD 12.0
(-24.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.01 Billion | 37.07 Billion | 72.85 Billion | 68.84 Billion | 26.72 Billion | 34.61 Billion |
| Net Income | 84.73 Billion | 69.48 Billion | 60.3 Billion | 35.75 Billion | 35.18 Billion | 18.26 Billion |
| Depreciation & Amortization | 26.59 Billion | 24.06 Billion | 21.43 Billion | 19.87 Billion | 15.13 Billion | 15.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.42 Billion | -50.24 Billion | 2.98 Billion | 26.32 Billion | -15.97 Billion | -4.91 Billion |
| Other non-cash items | -235 Million | 9.83 Billion | -1.21 Billion | -3.9 Billion | 1.18 Billion | 55.63 Billion |
| Investing Cash Flow | -35.62 Billion | -38.32 Billion | -31.36 Billion | -29.2 Billion | -24.07 Billion | -15.92 Billion |
| Investments in PPE | -34.46 Billion | -24.34 Billion | -25.75 Billion | -31.25 Billion | -258.04 Million | -18.57 Billion |
| Acquisitions | 281 Million | -14.67 Billion | -10.37 Billion | 91 Million | 540 Million | 1.73 Billion |
| Investment purchases | -7.97 Billion | -5.25 Billion | -4.11 Billion | -4.14 Billion | -5.73 Billion | -6.52 Billion |
| Sales/Maturities of investments | 7.12 Billion | 5.35 Billion | 7.04 Billion | 6.23 Billion | 9.15 Billion | 7.47 Billion |
| Other Investing Activities | -583 Million | 41 Million | 263 Million | -126 Million | -27.42 Billion | -42 Million |
| Financing Cash Flow | -4.65 Billion | -23.74 Billion | -29.48 Billion | -14.38 Billion | -20.18 Billion | -46.41 Billion |
| Debt repayment | -22.43 Billion | -1.97 Billion | -7.58 Billion | -1.65 Billion | -2.1 Billion | -34.27 Billion |
| Dividends payments | -18.94 Billion | -18.21 Billion | -10.45 Billion | -5.71 Billion | -5.87 Billion | -4.57 Billion |
| Common Stock Repurchased | -11 Million | -8 Million | -20.09 Billion | -3 Million | -15 Billion | -5 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | -8 Million | 19.42 Million | -1 Million | -971 Million | -2.55 Billion |
| Accounts receivables | -58.7 Million | -130.95 Million | -7.48 Million | -43.26 Million | -77.82 Million | -10.67 Billion |
| Accounts payables | -28.87 Billion | 27.15 Billion | 17.75 Billion | 4.66 Billion | -4.96 Billion | 6.77 Billion |
| Inventory | -14.6 Billion | -54.41 Billion | -14.22 Billion | -1.29 Billion | 1.19 Billion | -14.85 Billion |
| Other working capital | 211.29 Million | 32.27 Million | 29.01 Million | 113.24 Million | -36.84 Million | 13.83 Billion |
| Cash at beginning of period | 116.13 Billion | 136.48 Billion | 120.54 Billion | 95.25 Billion | 110.55 Billion | 139.1 Billion |
| Cash at end of period | 148.05 Billion | 116.13 Billion | 136.48 Billion | 120.54 Billion | 93.35 Billion | 110.55 Billion |
| Capital Expenditure | -34.46 Billion | -24.34 Billion | -25.75 Billion | -31.25 Billion | -258.04 Million | -18.57 Billion |
| Effect of forex changes on cash | 2.71 Billion | 4.74 Billion | 3.93 Billion | 29 Million | -346 Million | -1.32 Billion |
| Net cash flow / Change in cash | 31.92 Billion | -20.35 Billion | 15.94 Billion | 25.28 Billion | -17.2 Billion | -28.54 Billion |
| Free Cash Flow | 35.54 Billion | 12.72 Billion | 47.1 Billion | 37.59 Billion | 26.46 Billion | 16.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.51 Billion | 20.87 Billion | 27.87 Billion | 84.73 Billion | 22.77 Billion | 18.9 Billion |
| Depreciation & Amortization | 7.47 Billion | 7.37 Billion | 6.85 Billion | 26.59 Billion | 6.77 Billion | 6.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.1 Billion | 571 Million | -12.89 Billion | -20.42 Billion | -30.18 Billion | 31.14 Billion |
| Other non-cash items | -542 Million | -277 Million | 2.46 Billion | -235 Million | 2.68 Billion | -11.77 Billion |
| Investing Cash Flow | -10.44 Billion | -6.76 Billion | -11.31 Billion | -35.62 Billion | -8.38 Billion | -7.56 Billion |
| Investments in PPE | -10.57 Billion | -10.08 Billion | -11.67 Billion | -34.46 Billion | -7.59 Billion | -7.1 Billion |
| Acquisitions | -342 Million | 1.73 Billion | 64 Million | 281 Million | 18 Million | 42 Million |
| Investment purchases | -388 Million | -1.31 Billion | -1.4 Billion | -7.97 Billion | -1.98 Billion | -2.11 Billion |
| Sales/Maturities of investments | 745 Million | 2.52 Billion | 1.54 Billion | 7.12 Billion | 1.34 Billion | 2.11 Billion |
| Other Investing Activities | 108 Million | 370 Million | 162 Million | -583 Million | -172 Million | -509 Million |
| Financing Cash Flow | -24.63 Billion | 1.38 Billion | -3.12 Billion | -4.65 Billion | 10.16 Billion | -36.83 Billion |
| Debt repayment | -23.34 Billion | -17.51 Billion | -205 Million | -22.43 Billion | -20.45 Billion | -35.37 Billion |
| Dividends payments | - | -12.14 Billion | - | -18.94 Billion | -9 Billion | - |
| Common Stock Repurchased | -12 Million | -2 Million | -4 Million | -11 Million | -1 Million | -4 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -397 Million | -3 Million | -1 Million | -2 Million | -8.11 Million | -246.56 Million |
| Accounts receivables | 32.51 Billion | -23.34 Billion | -106.5 Million | -58.7 Million | -36.91 Million | 224.14 Million |
| Accounts payables | -9.82 Billion | -20.99 Billion | 11.73 Billion | -28.87 Billion | -7.18 Billion | -13.48 Billion |
| Inventory | -3.66 Billion | -3.22 Billion | -1.45 Billion | -14.6 Billion | -4.54 Billion | -2.85 Billion |
| Other working capital | 69 Million | 39.67 Billion | -23.22 Million | 211.29 Million | -48.64 Million | 50.83 Million |
| Cash at beginning of period | 165.21 Billion | 148.05 Billion | 142.13 Billion | 116.13 Billion | 143.65 Billion | 145.72 Billion |
| Cash at end of period | 178.49 Billion | 165.21 Billion | 148.05 Billion | 148.05 Billion | 142.13 Billion | 143.65 Billion |
| Capital Expenditure | -10.57 Billion | -10.08 Billion | -11.67 Billion | -34.46 Billion | -7.59 Billion | -7.1 Billion |
| Effect of forex changes on cash | 4.06 Billion | 3.31 Billion | -1.34 Billion | 2.71 Billion | 866 Million | 2.61 Billion |
| Net cash flow / Change in cash | 13.28 Billion | 17.15 Billion | 5.92 Billion | 31.92 Billion | -1.51 Billion | -2.06 Billion |
| Free Cash Flow | 34.06 Billion | 9.52 Billion | 10.03 Billion | 35.54 Billion | -11.44 Billion | 32.82 Billion |
BUR
009450
CLZNF
3632
PTSH
HDII