6328 — Ebara Jitsugyo Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ebara Jitsugyo Co, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,392 | 3,048 | 4,365 | 4,539 | 6,161 |
| Depreciation | |||||
| Non-Cash Items | -448 | -248 | -276 | -93 | 58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,004 | -1,417 | 372 | -2,740 | -5,041 |
| 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 | 3,147 | 1,614 | 4,711 | 1,967 | 1,412 |
| Capital Expenditures | -476 | -244 | -171 | -207 | -391 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 584 | 253 | 28 | 20 | 186 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 108 | 9 | -143 | -187 | -205 |
| Financing Cash Flow Items | — | — | -1 | -1 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,681 | -1,614 | -1,680 | -1,566 | -752 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,574 | 9 | 2,888 | 214 | 455 |