Ebara Corporation (EBCOF)
PNK: EBCOF
· Real-Time Price · USD
12.00
-3.92 (-24.62%)
At close: May 01, 2025, 8:00 PM
Ebara Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 14.52B | 20.88B | 27.88B | 22.77B | 18.9B | 15.18B | 26.93B | 14.37B | 12.61B | 10.25B | 18.93B | 7.76B | 75.3M | 77.56M | 15.88B | 8.61B | 5.85B | 5.31B | 16.05B | 6.3B | 2.54B | 10.29B | 10.58B | 5.24B | 3.06B | 8.42B | 4.9B | 186M | 22.06B | 8.15B | 2.22B | -1.92B | 17.4B | |
| 7.47B | 7.38B | 6.85B | 6.78B | 6.56B | 6.41B | 6.72B | 6.14B | 5.64B | 5.56B | 5.75B | 5.5B | 89.26M | -45.1M | 4B | 4.96B | 4.96B | 4.98B | 3.97B | 3.74B | 3.67B | 3.75B | 3.71B | 3.77B | 3.88B | 3.91B | 3.67B | 3.69B | 4.12B | 3.46B | 3.02B | 3.15B | 2.99B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.06B | 39.67B | -23.23M | -48.65M | 50.83M | 248.56M | -67.78M | -1.48M | -47.14M | 18.62B | -17B | -10.71B | 120.99M | 112.9M | -675M | 1.38B | 2.55B | 8.43B | -5.5B | 3.26B | -3.95B | 2.19B | 9.35B | -1.09B | 987M | 4.59B | n/a | n/a | 8.72B | -6.42B | -5.14B | -1.67B | 3.24B | |
| -2.45B | -277M | 2.46B | 2.68B | -11.78B | 6.4B | 2.68B | 4.69B | -4.21B | 37.23B | 14.87B | 13.55B | 85.49M | -30.33M | -12.23B | 846M | -3.98B | -2.48B | -2.01B | 171M | 886M | 2.14B | 2.8B | -7.02B | 2.2B | 4.1B | -1.91B | 4.49B | 8.34B | -5.26B | 937M | -2.08B | -299M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 25.1B | 571M | -12.9B | -30.18B | 31.14B | -8.49B | -19.13B | -25.08B | 8.67B | -8.27B | -18.65B | -12.14B | 198.16M | 87.42M | -6.29B | -6.22B | 34.96B | 15.73B | -8.11B | -20.5B | 15.53B | -2.9B | -9.98B | -16.04B | 20.3B | 239M | -12.02B | 43.83B | -13.38B | -15.29B | -18.42B | 43.44B | -12.53B | |
| 44.64B | 19.61B | 21.72B | -3.85B | 39.93B | 12.22B | 13.77B | -5.18B | 21.71B | 6.77B | 7.74B | 2.25B | 346.85M | 220.59M | 121M | 5.74B | 40.53B | 20.5B | 9.46B | -12.95B | 20.91B | 9.3B | 3.82B | -15.11B | 30.9B | 14.99B | -7.63B | 49.49B | 19.09B | -11.51B | -12.85B | 39.08B | 5.39B | |
| -10.57B | -10.08B | -11.68B | -7.59B | -7.1B | -8.1B | -6.71B | -5.69B | -7.22B | -4.73B | -4.92B | -4.94B | -56.77M | -86.83M | -8.88B | -6.82B | -7.72B | -7.79B | -9.67B | -6.36B | -6.01B | -6B | -6.66B | -4.5B | -3.75B | -3.66B | n/a | n/a | -6.17B | -4.59B | -5.54B | -5.3B | -3.49B | |
| n/a | 1.74B | 64M | 18M | 42M | 157M | -149M | -14.53B | 40M | 7M | 1.45B | 84M | -93.16M | 72.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -388M | -1.32B | -1.41B | -1.98B | -2.12B | -2.48B | 288M | -1.95B | -1.23B | -2.37B | -239M | -1.21B | -13.61M | -10.41M | -833M | -1.31B | -108M | -1.32B | -2.27B | -544M | -680M | -2.24B | -552M | -3.45B | -1.37B | -1.15B | -2.02B | -341M | -5.34B | -367M | -2.78B | -2.95B | -1.92B | |
| 745M | 2.52B | 1.54B | 1.34B | 2.11B | 2.13B | 107M | 1.85B | 992M | 2.41B | 3.08B | 1.37B | 13.05M | 10.36M | 1.24B | 1.32B | 159M | 3.64B | 3.46B | 2.97B | 2.19B | 532M | 4.07B | 1.65B | 793M | 954M | 1.64B | 1.05B | 2.9B | 3.8B | 3.97B | 3.26B | 3.42B | |
| 165M | 370M | 162M | -172M | -509M | -64M | 27M | 1.95B | -94M | -1.84B | 2.46B | 549M | -23.78M | -1M | -8.82B | -1.04B | 375M | -172M | -9.15B | -6.62B | -6.01B | -5.64B | -5.62B | -3.92B | -3.68B | -3.67B | -2.85B | -4.18B | -5.88B | -4.59B | -6.13B | -5.1B | -3.91B | |
| -10.05B | -6.77B | -11.32B | -8.39B | -7.57B | -8.35B | -6.1B | -18.2B | -7.51B | -6.52B | 1.83B | -4.15B | -174.29M | -87.8M | -8.41B | -7.83B | -7.27B | -5.61B | -8.04B | -4.2B | -4.5B | -7.34B | -2.09B | -5.72B | -4.26B | -3.86B | -3.23B | -3.38B | -8.13B | -1.18B | -4.63B | -4.63B | -2.65B | |
| -23.35B | 17.51B | -205M | 20.45B | -35.37B | 37.56B | -15.24B | 19.56B | 5.48B | -7.84B | -1.47B | -166M | 3.04B | 227M | -29.9B | -3.13B | 4.53B | 26.73B | -23.21B | 2.45B | 1.95B | 21.16B | -38.34B | 633M | 6.04B | -2.61B | 5.87B | 2.74B | -13.41B | 7.1B | 2.44B | 507M | -942M | |
| -12M | -2M | -4M | -1M | -4M | -2M | -3M | -1M | -3M | -1M | -7.68B | -8.12B | -4.29B | n/a | -1M | -1M | n/a | -1M | -1M | -2.23B | -7.77B | -5B | -5B | -2M | -4M | -2M | -2M | n/a | -3M | -12M | -1M | -1M | -2M | |
| n/a | -12.14B | n/a | -9B | n/a | -9.94B | n/a | -7.82B | n/a | -10.39B | n/a | -4.73B | n/a | -51.78M | n/a | -2.86B | n/a | -2.85B | n/a | -2.88B | n/a | -3B | n/a | -3.05B | n/a | -1.52B | n/a | -3.05B | n/a | -2.79B | n/a | -2.79B | n/a | |
| -1.67B | -3.99B | -2.92B | -1.29B | -1.45B | -2.48B | -2.34B | -1.38B | -974M | -2.8B | -2.23B | -1.09B | -1.01B | 3.78B | -162M | -1.16B | -1.46B | -2.11B | -385M | -191M | -193M | -889M | -204M | -1.54B | -215M | -599M | -332M | -216M | -5.45B | -222M | -88M | -379M | -666M | |
| -25.03B | 1.39B | -3.13B | 10.16B | -36.83B | 25.14B | -17.58B | 10.36B | 4.5B | -21.03B | -11.39B | -14.11B | -20.48M | -15.55M | -30.06B | -7.16B | 3.06B | 21.76B | -23.59B | -2.85B | -6.02B | 12.27B | -43.54B | -3.96B | 5.82B | -4.73B | 5.54B | -522M | -18.86B | 4.07B | 2.35B | -2.66B | -1.61B | |
| 13.28B | 17.15B | 5.92B | -1.52B | -2.07B | 29.58B | -14.47B | -12.97B | 24.62B | -17.53B | -660M | -15.61B | -134.71B | 15.54B | -38.23B | -9.09B | 36.41B | 36.2B | -21.36B | -19.94B | 9.07B | 15.02B | -42.32B | -24.09B | 32.62B | 5.23B | -5.13B | 45.34B | -5.85B | -7.39B | -17.4B | 30.14B | 100M | |
| 34.07B | 9.53B | 10.04B | -11.45B | 32.83B | 4.12B | 7.06B | -10.87B | 14.49B | 2.04B | 2.83B | -2.7B | 290.08M | 133.76M | -8.76B | -1.07B | 32.8B | 12.7B | -211M | -19.3B | 14.9B | 3.3B | -2.84B | -19.6B | 27.15B | 11.33B | -7.63B | 49.49B | 12.92B | -16.09B | -18.38B | 33.78B | 1.9B |