Ebara Corporation (EBCOY)
PNK: EBCOY
· Real-Time Price · USD
7.78
0.13 (1.70%)
At close: May 02, 2025, 3:35 PM
Ebara Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | 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 | Dec 31, 2024 | Sep 30, 2024 | 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 |
| 30.37B | 21.09B | 14.52B | 14.7B | 25.38B | 22.77B | 18.9B | 15.18B | 26.93B | 14.37B | 12.61B | 15.57B | 22.71B | 11.92B | 12.59B | 13.08B | 15.88B | 8.06B | 5.88B | 6.23B | 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 | -1.93B | 17.4B | |
| 7.72B | 7.58B | 7.47B | 7.38B | 6.85B | 6.78B | 6.56B | 6.41B | 6.72B | 6.14B | 5.64B | 5.56B | 5.75B | 5.5B | 5.2B | 4.98B | 4B | 3.98B | 3.96B | 4.01B | 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 | 3.13B | 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 | n/a | n/a | |
| -34.07B | -4.91B | 6.06B | 23.51B | 8.67B | 130M | 20.14B | 4.38B | -9B | -1.11B | -46M | -7.37B | -22.26B | -4.96B | 36.18B | 8.25B | -7.54B | -6.47B | 26.49B | -1.82B | -10.06B | -19.26B | 16.33B | -4.18B | -9.9B | -10.23B | 29.51B | -6M | -7.7B | 46.89B | -22.87B | -9.4B | -12.88B | 50.65B | -22.91B | |
| 16.98B | 13.64B | -2.45B | 36.17B | 390M | -3.22B | -16.67B | -877M | -758M | -4.48B | -9.16B | 2.94B | -3.55B | -5B | -5.95B | 2.64B | -13.47B | -3.93B | 4.43B | 5.51B | -2.45B | -2.49B | -834M | -1.85B | -488M | -8.07B | 3.66B | 2.43B | -4.19B | 1.79B | 6.3B | -7.83B | 333M | -5.58B | -2.46B | |
| 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 | n/a | n/a | |
| -46.78B | -23.97B | 25.1B | -187M | -10.9B | -30.18B | 31.14B | -8.49B | -19.13B | -21.21B | 12.62B | -17.3B | -17.17B | -10.17B | 26.65B | 3.67B | -6.29B | -3.38B | 26.03B | 3.32B | -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 | |
| 8.29B | 18.35B | 44.64B | 19.61B | 21.72B | -3.85B | 39.93B | 12.22B | 13.77B | -5.18B | 21.71B | 6.77B | 7.74B | 2.25B | 38.5B | 24.38B | 121M | 4.74B | 40.3B | 19.08B | 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 | |
| -17.31B | -15.12B | -10.57B | -10.08B | -11.68B | -7.59B | -7.1B | -8.1B | -6.71B | -5.69B | -7.22B | -4.73B | -4.92B | -4.94B | -6.3B | -9.6B | -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 | |
| -325M | -162.5M | n/a | 1.74B | 64M | 18M | 42M | 157M | -149M | -14.53B | 40M | 7M | 1.45B | -5M | -10.34B | 8M | 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 | -388M | -1.32B | -1.41B | -1.98B | -2.12B | -2.48B | 288M | -1.95B | -1.23B | -2.37B | -239M | -1.21B | -1.51B | -1.15B | -833M | -1.86B | -224M | -1.28B | -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 | |
| n/a | n/a | 745M | 2.52B | 1.54B | 1.34B | 2.11B | 2.13B | 107M | 1.85B | 992M | 2.41B | 3.08B | 1.37B | 1.45B | 1.15B | 1.24B | 1.34B | 154M | 3.45B | 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 | |
| -141M | -585.5M | 165M | 370M | 162M | -172M | -509M | -64M | 357M | 2.12B | -94M | -1.82B | 2.46B | 639M | -2.64B | -110M | -8.81B | -6.82B | -7.66B | -7.76B | -9.24B | -6.62B | -6B | -5.64B | -5.61B | -3.92B | -3.69B | -3.66B | -2.85B | -4.09B | -5.68B | -4.61B | -5.83B | -4.93B | -4.15B | |
| -17.77B | -15.87B | -10.05B | -6.77B | -11.32B | -8.39B | -7.57B | -8.35B | -6.1B | -18.2B | -7.51B | -6.51B | 1.83B | -4.15B | -19.34B | -9.7B | -8.41B | -7.33B | -7.73B | -5.59B | -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 | |
| n/a | n/a | -23.35B | 17.51B | -205M | 20.45B | -1.25B | 37.56B | -15.24B | 19.56B | -979M | -7.84B | -1.47B | -166M | -796M | 227M | -29.9B | -3.13B | -673M | 26.73B | 372M | 2.45B | -803M | 21.16B | -38.34B | 633M | 6.04B | -2.61B | 5.87B | 2.74B | -13.41B | 7.1B | 2.44B | 507M | -942M | |
| -1M | -1.5M | -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 | -5.31B | 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 | -5.72B | 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 | |
| -5.36B | 1.18B | -1.67B | -3.99B | -2.92B | -1.29B | -35.57B | -2.48B | -2.34B | -1.38B | 5.49B | -2.8B | -2.23B | -1.09B | 2.82B | 3.78B | -162M | -641M | 4.92B | -1.05B | -23.97B | -191M | 2.56B | -889M | -204M | -1.54B | -215M | -599M | -332M | -216M | -5.45B | -222M | -88M | -379M | -666M | |
| -5.36B | -4.14B | -25.03B | 1.39B | -3.13B | 10.16B | -36.83B | 25.14B | -17.58B | 10.36B | 4.5B | -21.03B | -11.39B | -14.11B | -2.27B | -1.72B | -30.06B | -6.64B | 4.25B | 22.82B | -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 | |
| n/a | n/a | 13.28B | 21.12B | 1.95B | -1.52B | -2.07B | 29.58B | -14.47B | -12.97B | 24.62B | -17.53B | -660M | -15.61B | 16.67B | 15.54B | -38.23B | -9.09B | 36.41B | 38.1B | -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 | |
| -9.02B | 3.23B | 34.07B | 9.53B | 10.04B | -11.45B | 32.83B | 4.12B | 7.06B | -10.87B | 14.49B | 2.04B | 2.83B | -2.7B | 32.2B | 14.78B | -8.76B | -2.08B | 32.57B | 11.28B | -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 |