Ebara Foods Industry,Inc.
TSE:2819.T
2959 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,802 | 3,176 | 3,681 | 3,608 | 2,181 | 2,481 | 1,785 | 1,852 | 1,801 | 1,677.007 | 1,671.766 | 1,382.071 | 1,808.003 | 2,016.833 | 1,584.931 | 1,035.515 | 1,463.492 |
| Depreciation & Amortization
| 1,060 | 1,060 | 1,160 | 1,061 | 1,072 | 1,168 | 1,230 | 1,171 | 1,027 | 1,068.546 | 1,157.204 | 1,154 | 1,219.624 | 1,283.899 | 1,067.488 | 912.221 | 852.872 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,008 | -384 | 283 | 473 | 533 | 761 | -1,994 | 435 | -954 | 527.51 | 1,173.84 | -1,267.166 | -979.611 | -320.95 | -518.318 | 282.9 | 1,099.149 |
| Accounts Receivables
| -2,644 | -215 | 362 | 356 | 1,537 | -63 | -1,413 | -40 | -325 | 165 | 1,499 | -148 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -211 | -305 | 80 | -183 | 3 | -51 | -206 | 178 | -133 | -14.168 | -43.354 | -113.068 | -108.121 | 35.399 | 2.335 | 163.994 | -228.573 |
| Accounts Payables
| 891 | 131 | 18 | 2 | -556 | 316 | 24 | -9 | -113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -44 | 5 | -177 | 298 | -451 | 559 | -1,788 | 257 | -821 | 541.678 | 1,217.194 | -1,154.098 | -871.49 | -356.349 | -520.653 | 118.906 | 1,327.722 |
| Other Non Cash Items
| 3,997 | -1,038 | -1,798 | -407 | -910 | -405 | -1,026 | -548 | -564 | -1,167.171 | -44.809 | -872.971 | -735.94 | -502.116 | -431.084 | -524.358 | -711.335 |
| Operating Cash Flow
| 767 | 2,814 | 3,326 | 4,735 | 2,876 | 4,005 | -5 | 2,910 | 1,310 | 2,105.892 | 3,958.001 | 395.934 | 1,312.076 | 2,477.666 | 1,703.017 | 1,706.278 | 2,704.178 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,427 | -1,625 | -1,570 | -725 | -820 | -441 | -1,961 | -2,361 | -998 | -568.29 | -1,322.812 | -919.956 | -1,027.004 | -2,131.289 | -1,650.519 | -1,103.497 | -638.944 |
| Acquisitions Net
| -435 | 18 | -94 | -130 | -77 | -137 | -159 | -135 | -146 | -138.176 | -356.609 | -125.874 | -75.315 | -316.996 | -78.047 | -33.757 | 5.742 |
| Purchases Of Investments
| -35 | -92 | -83 | -227 | -233 | -233 | -329 | -8 | -108 | -8.1 | -68.459 | -708.182 | -1,159.982 | -1,618.846 | -1,678.036 | -4,508.752 | -7,184.006 |
| Sales Maturities Of Investments
| 329 | 232 | 165 | 68 | 77 | 1 | 361 | 124 | 515 | 440.37 | 150 | 1,000 | 1,940.143 | 730 | 2,090 | 7,000 | 5,500 |
| Other Investing Activites
| -74 | 144 | 147 | 144 | 28 | 107 | 145 | 252 | 76 | 25.913 | 430.647 | 338.913 | -564.755 | 1,023.659 | -471.225 | -51.779 | 536.488 |
| Investing Cash Flow
| -3,642 | -1,323 | -1,435 | -870 | -1,025 | -703 | -1,943 | -2,128 | -661 | -248.283 | -1,167.233 | -415.099 | -886.913 | -2,313.472 | -1,787.827 | 1,302.215 | -1,780.72 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -48 | 0 | 0 | -83 | -185 | 0 | -83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188.268 |
| Common Stock Issued
| 13 | 23 | 20 | 7 | 26 | 5 | 0 | 0 | 0 | 2,492.428 | 0 | 0 | 0 | 0 | 0.471 | 0 | 670.5 |
| Common Stock Repurchased
| -40 | -174 | -459 | -787 | -211 | 0 | 0 | 0 | 0 | 0 | -2.064 | -2,067.164 | -2.837 | -3.348 | -4.343 | -1,762.794 | -92.902 |
| Dividends Paid
| -392 | -404 | -429 | -367 | -397 | -315 | -438 | -281 | -334 | -292.491 | -247.37 | -284.984 | -285.529 | -285.81 | -285.526 | -393.614 | -320.731 |
| Other Financing Activities
| -1 | 820 | -820 | 1 | 185 | 5 | -83 | 0 | 0 | -38.113 | -36.985 | -1 | -0.001 | 0 | 0 | -188.533 | 376.535 |
| Financing Cash Flow
| -468 | 265 | -1,688 | -1,229 | -582 | -310 | -521 | -281 | -334 | 2,161.824 | -286.419 | -2,352.148 | -288.367 | -289.158 | -289.398 | -2,344.941 | 445.134 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 133 | 68 | 65 | 13 | -12 | -7 | -2 | -4 | -17 | 30.245 | 27.829 | 10.962 | -0.521 | -5.101 | 11.074 | -24.082 | -10.728 |
| Net Change In Cash
| -3,211 | 1,825 | 267 | 2,648 | 1,256 | 2,984 | -2,474 | 495 | 297 | 4,049.678 | 2,532.178 | -2,360.351 | 136.273 | -130.066 | -363.134 | 639.471 | 1,357.865 |
| Cash At End Of Period
| 14,380 | 17,590 | 15,765 | 15,498 | 12,850 | 11,594 | 8,610 | 11,084 | 10,589 | 10,292.879 | 6,243.201 | 3,711.023 | 6,071.374 | 5,935.101 | 6,065.167 | 6,428.301 | 5,788.83 |