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Ebara Corporation (6361.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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11,375.00-60.00 (-0.52%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
66,883,000
60,283,000
50,488,000
43,616,000
24,237,000
-
Depreciation & amortisation
27,562,000
26,590,000
24,068,000
21,435,000
19,872,000
-
Change in working capital
-11,365,000
-20,428,000
-50,245,000
2,984,000
26,327,000
-
Inventory
-12,082,000
-14,600,000
-54,411,000
-14,224,000
-1,299,000
-
Other working capital
40,947,000
35,545,000
12,723,000
47,103,000
37,598,000
-
Other non-cash items
-6,908,000
-235,000
9,834,000
-1,210,000
-3,902,000
-
Net cash provided by operating activities
77,398,000
70,012,000
37,070,000
72,858,000
68,848,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-36,451,000
-34,467,000
-24,347,000
-25,755,000
-31,250,000
-
Acquisitions, net
-
0
-14,675,000
-10,375,000
-
-
Purchases of investments
-6,821,000
-7,979,000
-5,259,000
-4,112,000
-4,147,000
-
Sales/maturities of investments
7,516,000
7,123,000
5,359,000
7,043,000
6,232,000
-
Other investing activities
-149,000
-583,000
41,000
263,000
-126,000
-
Net cash used for investing activities
-34,043,000
-35,625,000
-38,324,000
-31,361,000
-29,200,000
-
Net change in cash
19,490,000
31,922,000
-20,351,000
15,944,000
25,287,000
-
Cash at beginning of period
145,721,000
116,137,000
136,488,000
120,544,000
95,256,000
-
Cash at end of period
160,665,000
148,059,000
116,137,000
136,488,000
120,544,000
-
Free cash flow
Operating cash flow
77,398,000
70,012,000
37,070,000
72,858,000
68,848,000
-
Capital expenditure
-36,451,000
-34,467,000
-24,347,000
-25,755,000
-31,250,000
-
Free cash flow
40,947,000
35,545,000
12,723,000
47,103,000
37,598,000
-