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Ebara Corporation (EBCOF)
OTHER OTC:EBCOF
EBCOF
Ebara
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reports

Ebara (EBCOF) Cash flow

9 Followers

Ebara Cash Flow

EBCOF's free cash flow for Q3 2022 was ¥-10.87B. For the 2022 fiscal year, EBCOF's free cash flow was decreased by ¥9.51B and operating cash flow was ¥-5.18B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
¥ 31.05B¥ 72.86B¥ 68.85B¥ 26.72B¥ 34.61B¥ 44.16B
Investing Cash Flow
¥ -30.39B¥ -31.36B¥ -29.20B¥ -24.08B¥ -15.93B¥ -7.91B
Financing Cash Flow
¥ -17.56B¥ -29.49B¥ -14.39B¥ -20.19B¥ -46.41B¥ 11.30B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 529.62B¥ 136.49B¥ 120.54B¥ 93.35B¥ 110.56B¥ 139.10B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Issuance Of Debt
¥ 972.00M¥ 13.94B¥ 40.08B¥ 2.58B¥ 689.00M¥ 13.03B
Repayment Of Debt
¥ -6.37B¥ -6.36B¥ -41.74B¥ -2.11B¥ -12.46B¥ -2.08B
Free Cash Flow
¥ 8.49B¥ 47.10B¥ 37.60B¥ 26.72B¥ 34.61B¥ 44.16B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Ebara Cash Flow

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