Ebara Jitsugyo Co.,Ltd.
TSE:6328.T
4130 (JPY) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 3,141 | 3,048 | 4,392 | 3,339 | 2,169 | 2,252 | 1,848 | 1,420 | 1,511 | 1,368 | 1,302 | 1,009 | 1,079 | 459 | 478 | -476 |
| Depreciation & Amortization
| 250 | 231 | 207 | 205 | 197 | 184 | 213 | 198 | 198 | 188 | 150 | 158 | 158 | 172 | 140 | 114 |
| Deferred Income Tax
| 0 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 39 | 37 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,083 | -345 | 123 | 1,189 | -829 | 606 | -205 | -529 | -292 | 876 | -2,733 | 461 | -758 | -66 | 557 | -213 |
| Accounts Receivables
| -3,641 | -496 | 429 | -512 | 319 | -913 | 199 | -565 | 388 | 216 | -1,794 | -624 | 0 | 0 | 0 | 0 |
| Inventory
| -177 | -122 | -127 | -300 | 205 | 23 | -121 | 155 | -509 | 9 | 184 | 127 | 550 | 531 | 116 | -357 |
| Accounts Payables
| 2,779 | -19 | -117 | 1,548 | -1,056 | 1,413 | -631 | 81 | -628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,122 | 292 | -62 | 453 | -297 | 583 | -84 | -684 | 217 | 867 | -2,917 | 334 | -1,308 | -597 | 441 | 144 |
| Other Non Cash Items
| 1,777 | -1,356 | -1,575 | -660 | -820 | -96 | -571 | -1,124 | -149 | -431 | 5 | -630 | -93 | -268 | 241 | 546 |
| Operating Cash Flow
| 4,712 | 1,615 | 3,147 | 4,073 | 717 | 2,946 | 1,285 | -35 | 1,268 | 2,001 | -1,276 | 998 | 386 | 297 | 1,416 | -29 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -171 | -244 | -476 | -90 | -191 | -230 | -196 | -134 | -101 | -591 | -707 | -107 | -177 | -76 | -393 | -252 |
| Acquisitions Net
| -1 | 0 | -20 | 23 | -102 | 50 | 30 | -720 | -61 | 393 | 25 | -31 | -22 | 34 | 203 | 208 |
| Purchases Of Investments
| -200 | -5 | -132 | -138 | -37 | -248 | -42 | -41 | -240 | -340 | -335 | -240 | -41 | -277 | -233 | -480 |
| Sales Maturities Of Investments
| 581 | 388 | 924 | 55 | 236 | 420 | 54 | 745 | 363 | 275 | 1,141 | 446 | 2 | 242 | 712 | 440 |
| Other Investing Activites
| -40 | -130 | -188 | 1,187 | -1,131 | 94 | 230 | 710 | -825 | -504 | -60 | -20 | -195 | -406 | 447 | -347 |
| Investing Cash Flow
| 169 | 9 | 108 | 1,037 | -1,225 | 86 | 76 | 560 | -864 | -767 | 64 | 48 | -433 | -483 | 736 | -431 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -100 | -85 | -43 | 0 | 0 | 0 | 0 | -46 | -30 | -25 | -176 | -29 | -164 | 0 | -252 | -24 |
| Common Stock Issued
| 74 | 64 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -627 | -399 | -1,011 | -571 | 0 | -278 | 0 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,026 | -1,113 | -978 | -386 | -428 | -349 | -301 | -301 | -301 | -285 | -252 | -237 | -234 | -231 | -231 | -231 |
| Other Financing Activities
| -1 | -81 | 300 | -571 | 0 | -1 | -1 | 10 | 22 | -121 | 2 | 68 | 341 | -72 | -12 | -11 |
| Financing Cash Flow
| -1,680 | -1,614 | -1,681 | -957 | -428 | -628 | -302 | -337 | -309 | -431 | 390 | -198 | -57 | -303 | -495 | -266 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1 | -2 | 1 | 1 | -1 | 0 | 0 | 1 | 0 | 0 | -1 | 1 | -2 |
| Net Change In Cash
| 3,201 | 10 | 1,574 | 4,154 | -938 | 2,405 | 1,060 | 187 | 95 | 803 | -821 | 848 | -104 | -491 | 1,658 | -731 |
| Cash At End Of Period
| 14,497 | 10,965 | 10,955 | 9,381 | 5,227 | 6,165 | 3,760 | 2,700 | 2,513 | 2,418 | 1,615 | 2,436 | 1,588 | 1,692 | 2,183 | 525 |