Ebara Foods Industry,Inc. (2819.T)
JPY 2862.0
(-0.42%)
JPY 2862.0
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 767 Million | 2.81 Billion | 3.32 Billion | 4.73 Billion | 2.87 Billion | 4 Billion |
| Net Income | 1.8 Billion | 3.17 Billion | 3.68 Billion | 3.6 Billion | 2.18 Billion | 2.48 Billion |
| Depreciation & Amortization | 1.06 Billion | 1.06 Billion | 1.16 Billion | 1.06 Billion | 1.07 Billion | 1.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2 Billion | -384 Million | 283 Million | 473 Million | 533 Million | 761 Million |
| Other non-cash items | 3.99 Billion | -1.03 Billion | -1.79 Billion | -407 Million | -910 Million | -405 Million |
| Investing Cash Flow | -3.64 Billion | -1.32 Billion | -1.43 Billion | -870 Million | -1.02 Billion | -703 Million |
| Investments in PPE | -3.42 Billion | -1.62 Billion | -1.57 Billion | -725 Million | -820 Million | -441 Million |
| Acquisitions | -435 Million | 18 Million | -94 Million | -130 Million | -77 Million | -137 Million |
| Investment purchases | -35 Million | -92 Million | -83 Million | -227 Million | -233 Million | -233 Million |
| Sales/Maturities of investments | 329 Million | 232 Million | 165 Million | 68 Million | 77 Million | 1 Million |
| Other Investing Activities | -74 Million | 144 Million | 147 Million | 144 Million | 28 Million | 107 Million |
| Financing Cash Flow | -468 Million | 265 Million | -1.68 Billion | -1.22 Billion | -582 Million | -310 Million |
| Debt repayment | -48 Million | - | - | -83 Million | -185 Million | - |
| Dividends payments | -392 Million | -404 Million | -429 Million | -367 Million | -397 Million | -315 Million |
| Common Stock Repurchased | -40 Million | -174 Million | -459 Million | -787 Million | -211 Million | - |
| Common Stock Issuance | 13 Million | 23 Million | 20 Million | 7 Million | 26 Million | 5 Million |
| Other Financing Activities | -1 Million | 820 Million | -820 Million | 1 Million | 185 Million | 5 Million |
| Accounts receivables | -2.64 Billion | -215 Million | 362 Million | 356 Million | 1.53 Billion | -63 Million |
| Accounts payables | 891 Million | 131 Million | 18 Million | 2 Million | -556 Million | 316 Million |
| Inventory | -211 Million | -305 Million | 80 Million | -183 Million | 3 Million | -51 Million |
| Other working capital | -44 Million | 5 Million | -177 Million | 298 Million | -451 Million | 559 Million |
| Cash at beginning of period | 17.59 Billion | 15.76 Billion | 15.49 Billion | 12.85 Billion | 11.59 Billion | 8.61 Billion |
| Cash at end of period | 14.38 Billion | 17.59 Billion | 15.76 Billion | 15.49 Billion | 12.85 Billion | 11.59 Billion |
| Capital Expenditure | -3.42 Billion | -1.62 Billion | -1.57 Billion | -725 Million | -820 Million | -441 Million |
| Effect of forex changes on cash | 133 Million | 68 Million | 65 Million | 13 Million | -12 Million | -7 Million |
| Net cash flow / Change in cash | -3.21 Billion | 1.82 Billion | 267 Million | 2.64 Billion | 1.25 Billion | 2.98 Billion |
| Free Cash Flow | -2.66 Billion | 1.18 Billion | 1.75 Billion | 4.01 Billion | 2.05 Billion | 3.56 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 539 Million | -182 Million | 1.8 Billion | 1 Billion | 665 Million | 819 Million |
| Depreciation & Amortization | 267 Million | 301 Million | 1.06 Billion | 258 Million | 255 Million | 241 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.22 Billion | 3.57 Billion | -2 Billion | -2.15 Billion | -3.29 Billion | 9 Million |
| Other non-cash items | 1.38 Billion | -2.98 Billion | 3.99 Billion | 230 Million | -85 Million | -555 Million |
| Investing Cash Flow | -1.81 Billion | -92 Million | -3.64 Billion | -1.37 Billion | -894 Million | -1.27 Billion |
| Investments in PPE | -1.27 Billion | -390 Million | -3.42 Billion | -1.01 Billion | -744 Million | -1.27 Billion |
| Acquisitions | - | - | -435 Million | -435 Million | - | - |
| Investment purchases | -572 Million | 90 Million | -35 Million | -11 Million | -105 Million | -9 Million |
| Sales/Maturities of investments | 38 Million | 202 Million | 329 Million | 127 Million | - | - |
| Other Investing Activities | -6 Million | 7 Million | -74 Million | -44 Million | -45 Million | 9 Million |
| Financing Cash Flow | -267 Million | -191 Million | -468 Million | -95 Million | -91 Million | -91 Million |
| Debt repayment | -102 Million | -148 Million | -48 Million | -100 Million | -100 Million | -100 Million |
| Dividends payments | -192 Million | -2 Million | -392 Million | -194 Million | -5 Million | -191 Million |
| Common Stock Repurchased | -176 Million | -40 Million | -40 Million | - | 87 Million | - |
| Common Stock Issuance | - | - | 13 Million | - | 13 Million | - |
| Other Financing Activities | -1 Million | -149 Million | -1 Million | 199 Million | -86 Million | 200 Million |
| Accounts receivables | -1.16 Billion | 3.45 Billion | -2.64 Billion | -2.1 Billion | -3.65 Billion | -347 Million |
| Accounts payables | 116 Million | -151 Million | 891 Million | -254 Million | 802 Million | 494 Million |
| Inventory | 62 Million | -38 Million | -211 Million | 192 Million | -331 Million | -34 Million |
| Other working capital | -236 Million | 307 Million | -44 Million | 12 Million | -112 Million | -104 Million |
| Cash at beginning of period | 14.38 Billion | 11.27 Billion | 17.59 Billion | 13.4 Billion | 16.81 Billion | 17.59 Billion |
| Cash at end of period | 13.24 Billion | 14.38 Billion | 14.38 Billion | 11.27 Billion | 13.4 Billion | 16.81 Billion |
| Capital Expenditure | -1.27 Billion | -390 Million | -3.42 Billion | -1.01 Billion | -744 Million | -1.27 Billion |
| Effect of forex changes on cash | - | 16 Million | 133 Million | 3 Million | 32 Million | 82 Million |
| Net cash flow / Change in cash | -1.13 Billion | 3.1 Billion | -3.21 Billion | -2.13 Billion | -3.41 Billion | -773 Million |
| Free Cash Flow | -1.82 Billion | 2.98 Billion | -2.66 Billion | -1.67 Billion | -3.2 Billion | -764 Million |
PPS
000762
VENUSPIPES
MYTHF
004920
PSA-PQ