Annual cashflow statement for Ebara, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60,302 | 69,481 | 84,733 | 99,852 | 110,977 |
| Depreciation | |||||
| Non-Cash Items | 2,081 | 2,625 | 3,694 | 8,076 | 2,813 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,960 | -59,194 | -45,525 | -38,809 | -105,524 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72,858 | 36,980 | 69,492 | 99,130 | 43,070 |
| Capital Expenditures | -25,755 | -24,347 | -34,467 | -50,892 | -92,214 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,606 | -13,977 | -1,158 | 2,338 | 982 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31,361 | -38,324 | -35,625 | -48,554 | -91,232 |
| Financing Cash Flow Items | -1,458 | -2,175 | -1,877 | -3,614 | -2,508 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29,489 | -23,749 | -4,658 | -31,915 | 16,836 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,944 | -20,351 | 31,922 | 22,971 | -27,546 |