Ebara
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ebara generated cash of $70,012,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,658,000,000 last year. Net change in cash is therefore $31,922,000,000.
Cash Flow
| 2012 | 12.58B | -8.83B | -19.99B |
|---|---|---|---|
| 2013 | 34.01B | -33.13B | 3.26B |
| 2016 | 21.52B | -14.34B | -9.65B |
| 2017 | 44.15B | -7.90B | 11.29B |
| 2018 | 34.61B | -15.92B | -46.41B |
| 2019 | 26.72B | -24.07B | -20.18B |
| 2020 | 64.23B | -29.07B | -9.62B |
| 2021 | 72.85B | -31.36B | -29.48B |
| 2022 | 37.07B | -38.32B | -23.74B |
| 2023 | 70.01B | -35.62B | -4.65B |
EBCOY Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 116.13B | 136.48B | 120.54B | 93.35B | 110.55B | 139.10B | 89.58B | 95.60B | 87.29B | 104.00B |
Operating activities | ||||||||||
Net income | 60.28B | 69.48B | 60.30B | 36.04B | 35.18B | 27.30B | 12.03B | 31.68B | 23.88B | 2.88B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.59B | 24.06B | 21.43B | 15.96B | 15.13B | 15.26B | 16.45B | 11.61B | 12.35B | 12.76B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.27B | -17.18B | -862M | 16.89B | -8.45B | -10.67B | 33.72B | -9.85B | 0 | 0 |
Inventories | -14.6B | -54.41B | -14.22B | 9.02B | 1.19B | -14.85B | -11.40B | -10.07B | 5.95B | -3.38B |
Accounts payable | -28.87B | 27.15B | 17.75B | 4.66B | -4.96B | 6.77B | -188M | 6.12B | 0 | 0 |
Cash generated by operating activities | 70.01B | 37.07B | 72.85B | 64.23B | 26.72B | 34.61B | 44.15B | 21.52B | 34.01B | 12.58B |
Investing activities | ||||||||||
Purchases Of Investments | -7.97B | -5.25B | -4.11B | -4.19B | -5.73B | -6.52B | -5.50B | -11.89B | -27.19B | 0 |
Investments In Property Plant And Equipment | -34.46B | -24.34B | -25.75B | -31.25B | -28.04B | -18.57B | -12.38B | 142M | -36M | 0 |
Acquisitions Net | 0 | -14.67B | -10.37B | 91M | 540M | 1.73B | 2.4B | -2.13B | -992M | 0 |
Cash generated by investing activities | -35.62B | -38.32B | -31.36B | -29.07B | -24.07B | -15.92B | -7.90B | -14.34B | -33.13B | -8.83B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.29B | 0 | -22.22B | 0 | 0 | 14.52B | 240M |
Payments for dividends | -18.94B | -18.21B | -10.45B | -5.71B | -5.87B | -4.57B | -6.09B | -6.62B | -3.16B | -2.11B |
Repurchases of common stock | -11M | -8M | -20.09B | -3M | -15.00B | -5.00B | -8M | -10M | -4M | -12M |
Repayments of term debt | 22.43B | 1.97B | -6.36B | -4.42B | 2.35B | -12.46B | -5.55B | -1.78B | -24.63B | -34.46B |
Cash used in financing activities | -4.65B | -23.74B | -29.48B | -9.62B | -20.18B | -46.41B | 11.29B | -9.65B | 3.26B | -19.99B |
Net Change In Cash | 31.92B | -20.35B | 15.94B | 27.19B | -17.20B | -28.54B | 49.51B | -4.41B | 6.49B | -16.70B |
Cash at end of period | 148.05B | 116.13B | 136.48B | 120.54B | 93.35B | 110.55B | 139.10B | 91.18B | 93.79B | 87.29B |