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26.5 EUR
0.54
2.08%
Last update Dec 30, 1:12 PM CET
Market closed
Day range
25.98000
27.080000
Previous close
25.96000
Open
27.080000
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Ebara Corporation
26.50
0.54
2.08%

Financials

Cash flow

Fundamentals currency is JPY
Fiscal date 2024 2023 2022 2021
Operating activities 101.7B 541.0M 4.0B 44.3B
Net income 99.9B 489.0M 69.5B 60.3B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 5.7B -1.4M 9.8B -1.2B
Accounts receivable -11.8B -31.1M -27.7B -6.8B
Accounts payable
Other assets liabilities 7.9B 84.4M -47.7B -8.0B
Investing activities -48.6B -205.6M -38.3B -31.4B
Capital expenditures -49.0B -197.3M -23.8B -24.2B
Net intangibles
Net acquisitions -325M 0 -14.7B -10.4B
Purchase of investments -3.5B -46.0M -5.3B -4.1B
Sale of investments 4.0B 41.1M 5.4B 7.0B
Other investing activity 244M -3.4M 41M 263M
Financing activities -22.1B 20.1M -16.3B -23.0B
Long term debt issuance 11.6B 241.1M 31.1B 5.2B
Long term debt payments -2.5B -76.6M -16.5B -6.4B
Short term debt issuance -8.1B -35.0M -12.7B 8.8B
Common stock issuance 0 0 0 0
Common stock repurchase -17M -63.5K -8M -20.1B
Common dividends -22.8B -109.3M -18.2B -10.5B
Other financing charges -397M -11.5K -8M
End cash position 171.0B 854.5M 116.1B 136.5B
Income tax paid
Interest paid
Free cash flow 50.0B 205.1M 12.7B 47.1B
Access the full /cash_flow historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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