Ebara Jitsugyo Co.,Ltd. (6328.T)

JPY 4080.0

(-1.33%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.71 Billion 1.61 Billion 3.14 Billion 4.07 Billion 717 Million 2.94 Billion
Net Income 3.14 Billion 3.04 Billion 4.39 Billion 3.33 Billion 2.16 Billion 2.25 Billion
Depreciation & Amortization 250 Million 231 Million 207 Million 205 Million 197 Million 184 Million
Deferred income taxes - - -24 Million - - -
Stock-based compensation 39 Million 37 Million 24 Million - - -
Change in working capital 1.08 Billion -345 Million 123 Million 1.18 Billion -829 Million 606 Million
Other non-cash items 1.77 Billion -1.35 Billion -1.57 Billion -660 Million -820 Million -96 Million
Investing Cash Flow 169 Million 9 Million 108 Million 1.03 Billion -1.22 Billion 86 Million
Investments in PPE -171 Million -244 Million -476 Million -90 Million -191 Million -230 Million
Acquisitions -1 Million - -20 Million 23 Million -102 Million 50 Million
Investment purchases -200 Million -5 Million -132 Million -138 Million -37 Million -248 Million
Sales/Maturities of investments 581 Million 388 Million 924 Million 55 Million 236 Million 420 Million
Other Investing Activities -40 Million -130 Million -188 Million 1.18 Billion -1.13 Billion 94 Million
Financing Cash Flow -1.68 Billion -1.61 Billion -1.68 Billion -957 Million -428 Million -628 Million
Debt repayment -100 Million -85 Million -43 Million - - -
Dividends payments -1.02 Billion -1.11 Billion -978 Million -386 Million -428 Million -349 Million
Common Stock Repurchased -627 Million -399 Million -1.01 Billion -571 Million - -278 Million
Common Stock Issuance 74 Million 64 Million 51 Million - - -
Other Financing Activities -1 Million -81 Million 300 Million -571 Million - -1 Million
Accounts receivables -3.64 Billion -496 Million 429 Million -512 Million 319 Million -913 Million
Accounts payables 2.77 Billion -19 Million -117 Million 1.54 Billion -1.05 Billion 1.41 Billion
Inventory -177 Million -122 Million -127 Million -300 Million 205 Million 23 Million
Other working capital 2.12 Billion 292 Million -62 Million 453 Million -297 Million 583 Million
Cash at beginning of period 11.29 Billion 10.95 Billion 9.38 Billion 5.22 Billion 6.16 Billion 3.76 Billion
Cash at end of period 14.49 Billion 10.96 Billion 10.95 Billion 9.38 Billion 5.22 Billion 6.16 Billion
Capital Expenditure -171 Million -244 Million -476 Million -90 Million -191 Million -230 Million
Effect of forex changes on cash - - - 1 Million -2 Million 1 Million
Net cash flow / Change in cash 3.2 Billion 10 Million 1.57 Billion 4.15 Billion -938 Million 2.4 Billion
Free Cash Flow 4.54 Billion 1.37 Billion 2.67 Billion 3.98 Billion 526 Million 2.71 Billion

Cash Flow Charts