Company Selected - Ebara Corp. - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 73,526,000 | 72,492,000 | 71,402,000 | 66,414,000 | |
Hid Depreciation | 31,177,000 | 30,780,000 | 30,011,000 | 29,139,000 | |
| - | - | - | - | ||
| 17,160,000 | 13,387,000 | 17,834,000 | 1,245,000 | ||
Hid [-] Change In Working Capital | -30,463,000 | -36,860,000 | -18,307,000 | 17,569,000 | |
HidHid Change Receivables | 6,222,000 | 1,955,000 | 8,823,000 | -3,310,000 | |
HidHid Change To Inventory | 37,000 | -7,057,000 | -162,000 | -6,625,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 91,400,000 | 79,799,000 | 100,940,000 | 114,367,000 | ||
| -74,026,000 | -58,491,000 | -50,892,000 | -45,263,000 | ||
Hid Investments | - | -10,050,000.00 | -16,818,000.00 | -28,136,000.00 | |
| - | 10,572,000.00 | 20,652,000.00 | 32,330,000.00 | ||
| -76,186,000 | -58,831,000 | -48,554,000 | -42,099,000 | ||
Hid Net Borrowings | 9,411,000.00 | -13,936,000.00 | 3,578,000.00 | 3,373,000 | |
| -3,000.00 | -15,000.00 | -17,000 | -20,000 | ||
Hid Dividends Paid | -25,404,000.00 | -25,404,000 | -22,763,000.00 | -22,763,000 | |
| -1,697,000.00 | -3,365,000.00 | -7,352,000.00 | -10,269,000 | ||
| -25,609,000 | -16,221,000 | -31,915,000 | -29,679,000 | ||
| 167,270,000 | 167,724,000 | 183,726,000 | 178,492,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -3,489,000 | -454,000 | -16,002,000 | 5,234,000 | |
| 163,781,000 | 167,270,000 | 167,724,000 | 183,726,000 | ||
| 23,326,953 | 24,782,112 | 53,197,130 | 72,685,326 | ||
| 24,882,000.00 | 35,604,000.00 | 62,644,000.00 | 72,477,000 |