Ebara Corporation
TSE:6361.T
2403.5 (JPY) • At close October 18, 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 60,283 | 69,481 | 60,302 | 36,045 | 35,184 | 27,303 | 12,033.308 | 30,497 | 31,686 | 36,788 | 31,019 | 23,887 | 10,865 | 28,548 | 11,974 | -7,341 | 7,609 | 5,446 | 3,350 | -19,649 | 2,586 | -28,538 | -17,936 | 2,562 | 8,673 | -3,273 |
| Depreciation & Amortization
| 26,590 | 24,068 | 21,435 | 15,963 | 15,132 | 15,266 | 16,451.959 | 13,739 | 11,610 | 13,038 | 12,117 | 12,355 | 12,764 | 13,523 | 15,274 | 15,179 | 15,316 | 12,842 | 12,450 | 13,193 | 14,148 | 15,151 | 17,298 | 19,008 | 17,900 | 18,238 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,092 | -3,973 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23,276 | -45,019 | 2,984 | 19,677 | -15,974 | -5,482 | 25,025 | -3,644 | -14,832 | -27,646 | -11,710 | 1,504 | -259 | 2,831 | -5,553 | 8,208 | -4,098 | -3,016 | -8,398 | -6,407 | 12,509 | 5,460 | 14,914 | -9,363 | 26,898 | -12,909 |
| Accounts Receivables
| -8,277 | -17,189 | -862 | 16,896 | -8,457 | -10,674 | 33,728 | 0 | -9,858 | -18,568 | -20,388 | 8,676 | -2,838 | 0 | 0 | 0 | -1,626 | 0 | -19,992 | -4,468 | 7,537 | 0 | 41,417 | 0 | 0 | 0 |
| Inventory
| -14,600 | -54,411 | -14,224 | 9,024 | 1,192 | -14,854 | -11,403 | -9,136 | -10,071 | -5,766 | 806 | 5,959 | -3,387 | 1,233 | 7,255 | 2,955 | 10,906 | -11,867 | 1,109 | 12,719 | 17,034 | -5,969 | -6,863 | -5,252 | 13,687 | 12,234 |
| Accounts Payables
| -28,877 | 27,159 | 17,757 | 4,669 | -4,963 | 6,774 | -188 | 0 | 6,126 | 3,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 28,478 | -578 | 313 | -10,912 | -3,746 | 9,372 | 2,888 | 5,492 | -4,761 | -21,880 | -12,516 | -4,455 | 3,128 | 1,598 | -12,808 | 5,253 | -13,378 | 8,851 | 10,485 | -14,658 | -12,062 | 11,429 | -19,640 | -4,111 | 13,211 | -25,143 |
| Other Non Cash Items
| 6,415 | -11,460 | -11,863 | -7,451 | -7,622 | -2,477 | 1,414.651 | -6,776 | -6,936 | -10,884 | -4,811 | -3,732 | -10,782 | -18,298 | 1,886 | 1,392 | -25,144 | -5,728 | -17,175 | 2,743 | -7,231 | 9,511 | -10,439 | 6,434 | 9,744 | 1,481 |
| Operating Cash Flow
| 70,012 | 37,070 | 72,858 | 64,234 | 26,720 | 34,610 | 44,158 | 33,816 | 21,528 | 11,296 | 26,615 | 34,014 | 12,588 | 26,604 | 23,581 | 17,438 | -6,317 | 9,544 | -9,773 | -10,120 | 22,012 | 1,584 | 3,837 | 10,592 | 49,117 | 3,537 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34,467 | -24,347 | -25,755 | -31,250 | -28,040 | -18,570 | -12,380 | 0 | 142 | 1,039 | -40 | -36 | -10,132 | 6,540 | 0 | 0 | -16,730 | -17,489 | -13,959 | -12,706 | -13,690 | -19,600 | -25,698 | -18,656 | -16,071 | -25,103 |
| Acquisitions Net
| 281 | -14,675 | -10,375 | 91 | 540 | 1,738 | 2,400 | 0 | -2,130 | -9 | -22 | -992 | 0 | -28 | 0 | 0 | 882 | -1,816 | 6,344 | -1,379 | 9,484 | 350 | 15,473 | -11,254 | 0 | 0 |
| Purchases Of Investments
| -7,979 | -5,259 | -4,112 | -4,194 | -5,733 | -6,524 | -5,505 | -11,434 | -11,894 | -16,652 | -9,700 | -27,194 | 0 | -543 | -838 | -3,848 | -18,913 | -2,703 | -2,794 | -4,507 | -4,502 | -8,921 | -4,917 | -2,259 | -2,915 | -15,720 |
| Sales Maturities Of Investments
| 7,123 | 5,359 | 7,043 | 6,184 | 9,156 | 7,470 | 7,449 | 13,925 | 12,213 | 13,689 | 28,474 | 6,712 | 1,302 | 1,987 | 2,817 | 19,679 | 5,974 | 10,944 | 8,119 | 7,724 | 3,566 | 1,450 | 3,382 | 0 | 0 | 0 |
| Other Investing Activites
| -583 | 598 | 1,838 | 98 | -1 | -16,873 | 129 | -21,054 | -12,675 | -13,961 | -15,172 | -11,620 | -10,139 | 3,040 | -19,106 | -18,605 | 60,558 | 514 | -1,809 | 13,352 | -1,416 | 2,234 | -1,661 | 670 | 687 | 524 |
| Investing Cash Flow
| -35,625 | -38,324 | -31,361 | -29,071 | -24,077 | -15,927 | -7,906 | -18,563 | -14,344 | -15,894 | 3,540 | -33,130 | -8,837 | 10,996 | -17,127 | -2,774 | 31,771 | -10,550 | -4,099 | 2,484 | -6,558 | -24,487 | -13,421 | -31,499 | -18,299 | -40,299 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -22,434 | -16,513 | -6,362 | -4,426 | -2,108 | -12,462 | -18,031 | -19,637 | -5,110 | -8,830 | -34,357 | -24,635 | -34,465 | -18,383 | -20,744 | -39,275 | -14,100 | -20,118 | -16,000 | -10,000 | -5,000 | -19,989 | 0 | -10,000 | -24,105 | -10,000 |
| Common Stock Issued
| 0 | 10,996 | 0 | 1,294 | 3,772 | 0 | 0 | 0 | 2,864 | 6,579 | 12,158 | 14,523 | 240 | 0 | 0 | 38,043 | 0 | 0 | 0 | 0 | 0 | -126 | 0 | 0 | 15,734 | 0 |
| Common Stock Repurchased
| -11 | -8 | -20,099 | -3 | -15,004 | -5,008 | -5 | -17 | -10 | -11 | -102 | -4 | -12 | -45 | 0 | -5 | 0 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18,943 | -18,216 | -10,455 | -5,713 | -5,877 | -4,575 | -6,093 | -5,582 | -6,623 | -4,063 | -2,321 | -3,167 | -2,110 | 0 | 0 | -3,168 | -2,518 | -2,402 | -2,035 | -2,322 | -2,240 | -1,719 | -3,438 | -3,438 | -3,308 | -3,308 |
| Other Financing Activities
| -1,875 | -8 | 7,427 | -780 | -971 | -24,367 | -635 | 10,134 | -776 | -719 | -714 | 16,548 | 16,350 | 4,332 | 15,308 | 1,172 | -5,189 | 39,687 | 39,796 | 23,569 | -13,862 | 54,712 | 7,310 | 12,901 | 2,101 | 50,233 |
| Financing Cash Flow
| -4,658 | -23,749 | -29,489 | -9,628 | -20,188 | -46,412 | 11,296 | -15,102 | -9,655 | -7,044 | -25,336 | 3,265 | -19,997 | -14,096 | -5,436 | -3,233 | -21,807 | 17,167 | 21,761 | 11,247 | -21,126 | 32,878 | 3,872 | -537 | -9,578 | 36,925 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,713 | 4,742 | 3,936 | -246 | -346 | -1,324 | 2,919 | -1,187 | -1,948 | 4,075 | 3,715 | 2,348 | -771 | -1,214 | 362 | -3,396 | -748 | 1,691 | 376 | 81 | -750 | -805 | 3,952 | -78 | -2,213 | 163 |
| Net Change In Cash
| 27,950 | -20,351 | 15,944 | 27,193 | -17,205 | -28,546 | 49,513 | -502 | -4,419 | -6,737 | 8,549 | 6,498 | -16,708 | 22,291 | 4,517 | 8,034 | 2,899 | 18,575 | 8,551 | 3,692 | -6,394 | 10,135 | -1,760 | -21,522 | 19,694 | 306 |
| Cash At End Of Period
| 144,087 | 116,137 | 136,488 | 120,544 | 93,351 | 110,556 | 139,102 | 90,683 | 91,185 | 95,604 | 102,341 | 93,792 | 87,294 | 104,002 | 81,711 | 77,194 | 69,160 | 66,086 | 47,511 | 38,960 | 35,268 | 41,662 | 31,527 | 33,122 | 53,718 | 34,024 |