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Ebara Corporation (JP:6361)
:6361
Japanese Market
6361
Ebara
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Ebara (6361) Cash flow

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Ebara Cash Flow

JP:6361's free cash flow for Q2 2024 was ¥34.07B. For the 2024 fiscal year, JP:6361's free cash flow was decreased by ¥22.82B and operating cash flow was ¥44.64B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 70.01B¥ 37.07B¥ 72.86B¥ 64.23B¥ 26.72B
Investing Cash Flow
¥ -35.63B¥ -38.32B¥ -31.36B¥ -29.07B¥ -24.08B
Financing Cash Flow
¥ -4.66B¥ -23.75B¥ -29.49B¥ -9.63B¥ -20.19B
End Cash Position
¥ 148.06B¥ 116.14B¥ 136.49B¥ 120.54B¥ 93.35B
Free Cash Flow
¥ 35.55B¥ 12.72B¥ 47.10B¥ 32.98B¥ -1.32B
Currency in JPY

Ebara Cash Flow

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