- JP-listed companies
- EBARA CORPORATION
- Cash flow
EBARA CORPORATION【JP:6361】Cash flow
Market cap
¥2.04T
P/E ratio
27.5x
| 2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 13,038 | 11,610 | 13,739 | 11,923 | 15,266 | 15,132 | 15,963 | 21,435 | 24,068 | 26,590 | 30,011 |
| Cash from operations | 11,296 | 21,528 | 33,816 | 44,157 | 34,610 | 26,720 | 64,234 | 72,858 | 37,070 | 70,012 | 100,940 |
| Capital expenditures | - | - | - | - | - | - | -31,250 | -25,755 | -24,347 | -34,467 | -50,892 |
| Cash from investing | -15,894 | -14,344 | -18,563 | -7,906 | -15,927 | -24,077 | -29,071 | -31,361 | -38,324 | -35,625 | -48,554 |
| Payments for dividends | -4,063 | -6,623 | -5,582 | -6,093 | -4,575 | -5,877 | -5,713 | -10,455 | -18,216 | -18,943 | -22,763 |
| Repurchases of common stock | -11 | -10 | -17 | -5 | -5,008 | -15,004 | -3 | -20,099 | -8 | -11 | -17 |
| Proceeds from issuance of term debt, net | 4,133 | 4,678 | 14,079 | 3,026 | 689 | 2,585 | 2,772 | 5,191 | 11,138 | 41,769 | 1,595 |
| Repayments of term debt | -8,830 | -5,110 | -19,615 | -2,078 | -2,462 | -2,108 | -4,426 | -6,362 | -6,513 | -13,267 | -2,491 |
| Cash from financing | -7,044 | -9,655 | -15,102 | 11,296 | -46,412 | -20,188 | -9,628 | -29,489 | -23,749 | -4,658 | -31,915 |