6328 — Ebara Jitsugyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥39bn
- ¥26bn
- ¥36bn
- 93
- 68
- 80
- 96
Annual cashflow statement for Ebara Jitsugyo Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,169 | 3,339 | 4,392 | 3,048 | 4,365 |
| Depreciation | |||||
| Non-Cash Items | -87 | -55 | -448 | -248 | -276 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,563 | 584 | -1,004 | -1,417 | 372 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 716 | 4,073 | 3,147 | 1,614 | 4,711 |
| Capital Expenditures | -191 | -90 | -476 | -244 | -171 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,034 | 1,127 | 584 | 253 | 28 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,225 | 1,037 | 108 | 9 | -143 |
| Financing Cash Flow Items | 0 | — | — | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -428 | -957 | -1,681 | -1,614 | -1,680 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -937 | 4,153 | 1,574 | 9 | 2,888 |