EBARA JITSUGYO CO.,LTD. (6328) Cash flow
Market cap
¥66.5B
P/E ratio
13.6x
Ebara Jitsugyo manufactures environmental equipment and designs water treatment facilities for government agencies and public institutions. The company also distributes Ebara Corporation Group products and provides comprehensive infrastructure solutions.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 188 | 198 | 198 | 213 | 184 | 197 | 205 | 207 | 231 | 250 | 261 | 234 |
| Cash from operations | 2,001 | 1,268 | -35 | 1,285 | 2,946 | 717 | 4,073 | 3,147 | 1,615 | 4,712 | 1,968 | 1,413 |
| Capital expenditures | -585 | -86 | -130 | -191 | -180 | -89 | -83 | -446 | -242 | -119 | -163 | -377 |
| Cash from investing | -767 | -864 | 560 | 76 | 86 | -1,225 | 1,037 | 108 | 9 | -143 | -187 | -205 |
| Payments for dividends | -285 | -301 | -301 | -301 | -349 | -428 | -386 | -978 | -1,113 | -1,026 | -1,076 | -1,281 |
| Repurchases of common stock | - | - | - | - | -278 | - | -571 | -1,011 | -399 | -627 | -500 | -1 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 300 | - | - | - | 514 |
| Repayments of term debt | -25 | -30 | -46 | - | - | - | - | -43 | -85 | -91 | -80 | - |
| Cash from financing | -431 | -309 | -337 | -302 | -628 | -428 | -957 | -1,681 | -1,614 | -1,680 | -1,566 | -752 |
| Free cash flow | ||||||||||||
| FCF margin (%) |