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 |
| 86.04B | 90.43B | 84.73B | 83.79B | 75.39B | 69.09B | 64.16B | 56.16B | 49.55B | 37.02B | 26.84B | 23.79B | 24.64B | 30.41B | 35.65B | 35.83B | 33.51B | 30.2B | 35.18B | 29.72B | 28.66B | 29.18B | 27.3B | 21.62B | 16.57B | 35.57B | 35.3B | 32.61B | 30.51B | 25.85B | 27.77B | 32.38B | 31.69B | |
| 28.48B | 27.56B | 26.59B | 26.45B | 25.82B | 24.91B | 24.07B | 23.11B | 22.46B | 16.9B | 11.29B | 9.54B | 9.01B | 13.88B | 18.9B | 18.87B | 17.65B | 16.36B | 15.13B | 14.87B | 14.9B | 15.11B | 15.27B | 15.23B | 15.14B | 15.38B | 14.94B | 14.29B | 13.75B | 12.62B | 11.99B | 11.9B | 11.61B | |
| 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 | |
| 45.66B | 39.65B | 227.51M | 182.96M | 230.13M | 132.16M | 18.5B | 1.57B | -9.14B | -8.97B | -27.48B | -11.16B | 942.9M | 3.37B | 11.69B | 6.87B | 8.74B | 2.24B | -4B | 10.84B | 6.5B | 11.43B | 13.84B | 4.49B | 5.58B | 13.3B | 2.3B | -2.84B | -4.51B | -9.98B | -586M | -3.98B | -2.04B | |
| 2.42B | -6.91B | -235M | -19M | 1.99B | 9.55B | 40.39B | 52.58B | 61.44B | 65.74B | 28.47B | 1.37B | -11.33B | -15.39B | -17.84B | -7.62B | -8.3B | -3.43B | 1.19B | 5.99B | -1.2B | 117M | 2.08B | -2.63B | 8.88B | 15.02B | 5.66B | 8.5B | 1.93B | -6.7B | 4.37B | -748M | 195M | |
| 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 | |
| -17.41B | -11.37B | -20.43B | -26.66B | -21.55B | -44.02B | -43.8B | -43.33B | -30.39B | -38.86B | -30.51B | -18.14B | -12.22B | 22.54B | 38.18B | 36.36B | 22.09B | 2.66B | -15.97B | -17.85B | -13.39B | -8.62B | -5.48B | -7.51B | 52.35B | 18.67B | 3.15B | -3.26B | -3.64B | -2.8B | -13.61B | -7.81B | -14.83B | |
| 82.11B | 77.4B | 70.01B | 62.06B | 60.74B | 42.52B | 37.07B | 31.05B | 38.47B | 17.1B | 10.55B | 2.93B | 6.43B | 46.61B | 66.88B | 76.22B | 57.54B | 37.92B | 26.72B | 21.08B | 18.92B | 28.91B | 34.61B | 23.16B | 87.75B | 75.94B | 49.45B | 44.23B | 33.82B | 20.11B | 22.15B | 27.34B | 21.53B | |
| -39.92B | -36.45B | -34.47B | -29.5B | -27.6B | -27.71B | -24.35B | -22.56B | -21.81B | -14.65B | -10B | -13.96B | -15.83B | -23.5B | -31.21B | -32.01B | -31.55B | -29.84B | -28.04B | -25.03B | -23.17B | -20.91B | -18.57B | -11.91B | -7.41B | -9.83B | -10.76B | -16.29B | -21.59B | -18.92B | -16.73B | -13.75B | -12.5B | |
| 1.82B | 1.86B | 281M | 68M | -14.48B | -14.48B | -14.63B | -13.03B | 1.58B | 1.45B | 1.44B | -9.09M | -93.09M | 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 | |
| -5.09B | -6.82B | -7.98B | -6.28B | -6.25B | -5.37B | -5.26B | -5.79B | -5.05B | -3.83B | -1.48B | -2.07B | -2.17B | -2.26B | -3.57B | -5.01B | -4.24B | -4.81B | -5.73B | -4.01B | -6.92B | -7.61B | -6.52B | -7.99B | -4.88B | -8.85B | -8.07B | -8.82B | -11.43B | -8.02B | -10.9B | -10.38B | -11.89B | |
| 6.15B | 7.52B | 7.12B | 5.69B | 6.2B | 5.07B | 5.36B | 8.33B | 7.86B | 6.88B | 4.47B | 2.63B | 2.58B | 2.73B | 6.36B | 8.59B | 10.23B | 12.26B | 9.16B | 9.77B | 8.44B | 7.05B | 7.47B | 5.04B | 4.45B | 6.55B | 9.39B | 11.72B | 13.93B | 14.45B | 13.06B | 13.14B | 12.21B | |
| 525M | -149M | -583M | -718M | 1.4B | 1.82B | 39M | 2.48B | 1.08B | 1.15B | 2.99B | -8.3B | -9.89B | -9.49B | -9.66B | -9.99B | -15.57B | -21.96B | -27.43B | -23.89B | -21.19B | -18.86B | -16.89B | -14.12B | -14.38B | -16.58B | -17.5B | -20.78B | -21.7B | -19.73B | -17.49B | -13.85B | -12.68B | |
| -36.52B | -34.04B | -35.63B | -30.41B | -40.23B | -40.16B | -38.33B | -30.39B | -16.34B | -9.01B | -2.58B | -12.82B | -16.5B | -23.6B | -29.12B | -28.75B | -25.12B | -22.35B | -24.08B | -18.12B | -19.64B | -19.41B | -15.93B | -17.07B | -14.73B | -18.59B | -15.91B | -17.31B | -18.56B | -13.09B | -17.12B | -13.2B | -14.34B | |
| 14.41B | 2.39B | 22.43B | 7.4B | 6.51B | 47.37B | 1.97B | 15.74B | -3.99B | -6.43B | 1.63B | -26.8B | -29.77B | -28.28B | -1.78B | 4.91B | 10.5B | 7.92B | 2.35B | -12.78B | -14.6B | -10.5B | -34.27B | 9.94B | 12.04B | -7.41B | 2.29B | -1.14B | -3.37B | 9.1B | 973M | -2.3B | -1.78B | |
| -19M | -11M | -11M | -10M | -10M | -9M | -8M | -7.69B | -15.81B | -20.1B | -20.1B | -12.42B | -4.3B | -2M | -3M | -3M | -2.23B | -10B | -15B | -20B | -17.77B | -10.01B | -5.01B | -10M | -8M | -7M | -17M | -16M | -17M | -16M | -8M | -10M | -10M | |
| -21.14B | -21.14B | -18.94B | -18.94B | -17.77B | -17.77B | -18.22B | -18.22B | -15.13B | -15.13B | -4.78B | -4.78B | -2.91B | -2.91B | -5.71B | -5.71B | -5.73B | -5.73B | -5.88B | -5.88B | -6.05B | -6.05B | -4.58B | -4.58B | -4.57B | -4.57B | -5.84B | -5.84B | -5.58B | -5.58B | -5.58B | -5.58B | -6.62B | |
| -9.86B | -9.65B | -8.14B | -7.56B | -7.65B | -7.17B | -7.5B | -7.39B | -7.1B | -7.14B | -564M | 1.51B | 1.44B | 988M | -4.9B | -5.13B | -4.15B | -2.88B | -1.66B | -1.48B | -2.83B | -2.85B | -2.56B | -2.69B | -1.36B | -6.59B | -6.22B | -5.97B | -6.13B | -1.35B | -1.35B | -1.44B | -1.24B | |
| -16.61B | -28.41B | -4.66B | -19.11B | -18.91B | 22.42B | -23.75B | -17.56B | -42.03B | -46.55B | -25.53B | -44.21B | -37.26B | -34.17B | -12.4B | -5.93B | -1.62B | -10.7B | -20.19B | -40.14B | -41.25B | -29.41B | -46.41B | 2.67B | 6.11B | -18.58B | -9.78B | -12.96B | -15.1B | 2.15B | -5.96B | -9.32B | -9.65B | |
| 34.84B | 19.49B | 31.92B | 11.53B | 78M | 26.76B | -20.35B | -6.54B | -9.18B | -168.5B | -135.43B | -173B | -166.49B | 4.63B | 25.29B | 42.16B | 31.31B | 3.98B | -17.2B | -38.16B | -42.31B | -18.76B | -28.55B | 8.64B | 78.06B | 39.59B | 26.97B | 14.7B | -502M | 5.45B | -6.9B | 1.21B | -4.42B | |
| 42.19B | 40.95B | 35.55B | 32.57B | 33.14B | 14.81B | 12.72B | 8.49B | 16.66B | 2.46B | 550.84M | -11.03B | -9.41B | 23.11B | 35.67B | 44.22B | 25.99B | 8.08B | -1.32B | -3.95B | -4.25B | 8.01B | 16.04B | 11.25B | 80.34B | 66.11B | 38.69B | 27.94B | 12.22B | 1.2B | 5.42B | 13.6B | 9.03B |