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 |
| 80.67B | 75.69B | 77.36B | 81.75B | 82.23B | 83.79B | 75.39B | 69.09B | 69.48B | 65.26B | 62.81B | 62.79B | 60.3B | 53.47B | 49.61B | 42.89B | 36.05B | 36.22B | 34.46B | 31.12B | 35.18B | 29.72B | 28.66B | 29.18B | 27.3B | 21.62B | 16.57B | 35.57B | 35.3B | 32.61B | 30.5B | 25.84B | 27.76B | 32.37B | 31.69B | |
| 30.16B | 29.28B | 28.48B | 27.56B | 26.59B | 26.45B | 25.82B | 24.91B | 24.07B | 23.11B | 22.46B | 22.01B | 21.43B | 19.68B | 18.17B | 16.93B | 15.96B | 15.93B | 15.69B | 15.4B | 15.13B | 14.87B | 14.9B | 15.11B | 15.27B | 15.23B | 15.14B | 15.38B | 14.94B | 14.29B | 13.74B | 12.61B | 11.98B | 11.89B | 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 | n/a | n/a | |
| -9.41B | 33.33B | 38.37B | 52.45B | 33.32B | 15.65B | 14.4B | -5.78B | -17.54B | -30.8B | -34.65B | 1.58B | 17.21B | 31.93B | 30.43B | 20.73B | 10.65B | 8.13B | -4.66B | -14.81B | -17.17B | -17B | -7.97B | 5.2B | 9.37B | 11.57B | 68.69B | 16.32B | 6.92B | 1.73B | 5.49B | 5.45B | -1.09B | 215M | -4.76B | |
| 64.35B | 47.76B | 30.9B | 16.67B | -20.38B | -21.52B | -22.79B | -15.28B | -11.46B | -14.25B | -14.78B | -11.56B | -11.86B | -21.78B | -20.7B | -10.33B | -7.45B | 3.57B | 5.01B | -260M | -7.62B | -5.66B | -11.25B | -6.75B | -2.48B | -6.18B | 3.69B | 6.33B | -3.93B | 590M | -6.78B | -15.54B | -3.98B | -9.1B | -6.94B | |
| 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 | |
| -45.84B | -9.96B | -16.18B | -10.13B | -18.43B | -26.66B | -17.69B | -36.21B | -45.02B | -43.06B | -32.02B | -17.99B | 2.98B | 13.86B | 20.66B | 20.03B | 19.68B | 17.85B | 733M | -9.76B | -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 | |
| 90.88B | 104.31B | 82.11B | 77.4B | 70.01B | 62.06B | 60.74B | 42.52B | 37.07B | 31.05B | 38.47B | 55.25B | 72.86B | 65.24B | 67.73B | 69.53B | 64.23B | 73.58B | 55.89B | 36.5B | 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 | |
| -53.08B | -47.45B | -39.92B | -36.45B | -34.47B | -29.5B | -27.6B | -27.71B | -24.35B | -22.56B | -21.81B | -20.89B | -25.75B | -29.71B | -31.59B | -33.01B | -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 | |
| 1.25B | 1.64B | 1.82B | 1.86B | 281M | 68M | -14.48B | -14.48B | -14.63B | -13.03B | 1.49B | -8.89B | -8.89B | -10.34B | -10.33B | 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 | |
| -1.71B | -3.11B | -5.09B | -6.82B | -7.98B | -6.28B | -6.25B | -5.37B | -5.26B | -5.79B | -5.05B | -5.33B | -4.11B | -4.71B | -5.35B | -4.06B | -4.19B | -5.63B | -4.32B | -4.78B | -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 | |
| 3.27B | 4.81B | 6.15B | 7.52B | 7.12B | 5.69B | 6.2B | 5.07B | 5.36B | 8.33B | 7.86B | 8.31B | 7.04B | 5.2B | 5.17B | 3.88B | 6.18B | 8.41B | 10.04B | 12.07B | 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 | |
| -191.5M | 111.5M | 525M | -149M | -583M | -388M | 1.9B | 2.32B | 558M | 2.67B | 1.18B | -1.36B | 352M | -10.93B | -18.39B | -23.41B | -31.06B | -31.49B | -31.29B | -29.63B | -27.5B | -23.87B | -21.16B | -18.85B | -16.87B | -14.12B | -14.29B | -16.29B | -17.24B | -20.21B | -21.05B | -19.52B | -19.28B | -15.95B | -14.66B | |
| -50.46B | -44B | -36.52B | -34.04B | -35.63B | -30.41B | -40.23B | -40.16B | -38.32B | -30.39B | -16.33B | -28.17B | -31.36B | -41.6B | -44.79B | -33.18B | -29.07B | -28.71B | -25.57B | -22.33B | -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 | |
| -5.83B | -6.04B | 14.41B | 36.51B | 56.55B | 41.52B | 40.63B | 40.91B | -4.49B | 9.28B | -10.45B | -10.27B | -2.2B | -30.63B | -33.6B | -33.48B | -6.98B | 23.29B | 28.88B | 28.75B | 23.18B | -15.53B | -17.35B | -10.5B | -34.27B | 9.94B | 12.04B | -7.41B | 2.29B | -1.14B | -3.37B | 9.1B | 973M | -2.22B | -1.71B | |
| -16.5M | -19.5M | -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 | |
| -17.45B | -17.45B | -21.14B | -21.14B | -18.94B | -18.94B | -17.77B | -17.77B | -18.22B | -18.22B | -15.13B | -15.13B | -10.46B | -10.46B | -8.58B | -8.58B | -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 | |
| -9.84B | -7.4B | -9.86B | -43.77B | -42.26B | -41.68B | -41.77B | -714M | -1.04B | -932M | -641M | -3.31B | 3.27B | 5.34B | 5.79B | 7.9B | 3.06B | -20.74B | -20.29B | -22.66B | -22.49B | 1.27B | -78M | -2.85B | -2.56B | -2.69B | -1.36B | -6.59B | -6.22B | -5.97B | -6.13B | -1.35B | -1.35B | -1.51B | -1.32B | |
| -33.14B | -30.9B | -16.61B | -28.41B | -4.66B | -19.11B | -18.91B | 22.42B | -23.75B | -17.56B | -42.03B | -48.8B | -29.49B | -48.16B | -40.69B | -34.17B | -9.63B | -3.16B | 630M | -9.64B | -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 | |
| 34.41B | 36.35B | 34.84B | 19.49B | 27.95B | 11.53B | 78M | 26.76B | -20.35B | -6.54B | -9.18B | -17.13B | 15.94B | -21.62B | -15.11B | 4.63B | 27.19B | 44.06B | 33.22B | 5.88B | -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 | |
| 37.8B | 56.86B | 42.19B | 40.95B | 35.55B | 32.57B | 33.14B | 14.81B | 12.72B | 8.49B | 16.66B | 34.36B | 47.1B | 35.52B | 36.14B | 36.52B | 33.02B | 41.57B | 24.34B | 6.67B | -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 |