6361 — Ebara Cashflow Statement

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IndustrialsAdventurousMid CapSuper Stock

Annual cashflow statement for Ebara, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	35,184	35,756	60,302	69,481	84,733
Depreciation
Non-Cash Items	-2,081	-491	2,081	2,625	3,694
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-20,829	13,710	-10,960	-59,194	-45,525
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	27,406	68,847	72,858	36,980	69,492
Capital Expenditures	-28,040	-31,250	-25,755	-24,347	-34,467
Purchase of Fixed Assets
Other Investing Cash Flow Items	3,963	2,050	-5,606	-13,977	-1,158
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-24,077	-29,200	-31,361	-38,324	-35,625
Financing Cash Flow Items	-1,658	-1,288	-1,458	-2,173	-1,877
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20,188	-14,389	-29,489	-23,747	-4,658
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-17,205	25,287	15,944	-20,351	31,922