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Ebara Jitsugyo Co.,Ltd. (EJI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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20.20-0.20 (-0.98%)
As of 08:20AM CEST. Market open.
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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
Cash flows from operating activities
Net income
3,141,000
3,141,000
2,169,000
3,159,000
2,342,000
Depreciation & amortisation
-
-
231,000
207,000
205,000
Stock-based compensation
-
-
37,000
24,000
-
Change in working capital
-
-
-345,000
123,000
1,189,000
Inventory
-
-
-122,000
-127,000
-300,000
Other working capital
-
-
1,371,000
2,671,000
3,983,000
Other non-cash items
-
-
132,000
-64,000
-120,000
Net cash provided by operating activities
-
-
1,615,000
3,147,000
4,073,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-244,000
-476,000
-90,000
Purchases of investments
-
-
-5,000
-132,000
-138,000
Sales/maturities of investments
-
-
388,000
924,000
55,000
Other investing activities
-
-
-159,000
-218,000
1,180,000
Net cash used for investing activities
-
-
9,000
108,000
1,037,000
Net change in cash
-
-
9,000
1,574,000
4,153,000
Cash at beginning of period
-
-
10,955,000
9,381,000
5,227,000
Cash at end of period
-
-
10,965,000
10,955,000
9,381,000
Free cash flow
Operating cash flow
-
-
1,615,000
3,147,000
4,073,000
Capital expenditure
-
-
-244,000
-476,000
-90,000
Free cash flow
-
-
1,371,000
2,671,000
3,983,000