US Stock MarketDetailed Quotes

EBCOY Ebara (ADR)

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  • 37.960
  • 0.0000.00%
15min DelayClose Jul 12 16:00 ET
35.05BMarket Cap83.43P/E (TTM)

Ebara (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
37.50%20.88B
21.95%84.73B
3.51%27.88B
58.44%22.77B
49.92%18.9B
-2.48%15.18B
15.22%69.48B
16.84%26.93B
22.31%14.37B
1.51%12.61B
Other non cash items
-104.33%-277M
-102.39%-235M
-53.43%2.46B
-42.77%2.68B
-179.49%-11.78B
57.00%6.4B
912.73%9.83B
531.78%5.29B
371.77%4.69B
5.28%-4.21B
Change In working capital
106.72%571M
59.34%-20.43B
40.65%-12.9B
-20.34%-30.18B
259.06%31.15B
29.84%-8.49B
-1,783.81%-50.25B
-26.58%-21.73B
-146.68%-25.08B
-67.45%8.67B
-Change in receivables
-81.90%521M
80.52%-5.39B
30.08%-26.97B
-122.80%-11.77B
7.41%30.47B
123.63%2.88B
-304.96%-27.66B
-21.99%-38.57B
-248.58%-5.28B
-6.56%28.37B
-Change in inventory
43.83%-3.23B
73.17%-14.6B
83.24%-1.45B
75.94%-4.54B
83.12%-2.86B
42.15%-5.75B
-282.53%-54.41B
-270.17%-8.67B
-262.96%-18.89B
-77.53%-16.93B
-Change in other current assets
69.60%25.58B
335.31%29.23B
-16.92%4.08B
-247.18%-6.95B
369.91%17.02B
49.04%15.08B
7.17%6.72B
272.77%4.91B
54.71%-2B
-215.79%-6.31B
Cash from discontinued investing activities
Operating cash flow
60.44%19.61B
88.86%70.01B
57.76%21.72B
25.56%-3.85B
83.90%39.93B
80.53%12.22B
-49.12%37.07B
77.82%13.77B
-330.60%-5.18B
-43.60%21.71B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-5.08%-8.34B
-43.70%-34.19B
-82.15%-11.61B
-37.21%-7.57B
1.66%-7.06B
-68.34%-7.94B
1.61%-23.79B
-83.85%-6.38B
-13.72%-5.52B
-14.46%-7.18B
Net business purchase and sale
----
--0
--0
----
----
----
-41.45%-14.68B
---149M
----
----
Net investment purchase and sale
446.97%1.2B
-956.00%-856M
-66.08%134M
-517.31%-642M
99.58%-1M
-871.11%-347M
-96.59%100M
-86.08%395M
-164.20%-104M
-274.60%-236M
Net other investing changes
678.13%370M
-1,521.95%-583M
500.00%162M
-108.83%-172M
-441.49%-509M
96.52%-64M
-84.41%41M
-98.90%27M
254.00%1.95B
96.44%-94M
Cash from discontinued investing activities
Investing cash flow
18.95%-6.77B
7.04%-35.63B
-85.45%-11.32B
53.92%-8.39B
-0.81%-7.57B
-28.26%-8.35B
-22.20%-38.32B
-432.95%-6.1B
-338.94%-18.2B
61.19%-7.51B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-53.37%17.51B
1,038.20%22.43B
98.65%-205M
4.54%20.45B
-745.47%-35.37B
579.25%37.56B
-74.00%1.97B
-937.87%-15.24B
11,885.54%19.56B
80.50%5.48B
Net common stock issuance
0.00%-2M
-37.50%-11M
-33.33%-4M
0.00%-1M
-33.33%-4M
-100.00%-2M
99.96%-8M
99.96%-3M
99.99%-1M
99.93%-3M
Cash dividends paid
-22.11%-12.14B
-3.99%-18.94B
--0
-15.06%-9B
--0
4.34%-9.94B
-74.23%-18.22B
--0
-65.29%-7.82B
--0
Net other financing activities
-200.00%-3M
75.00%-2M
0.00%-1M
--0
--0
88.89%-1M
---8M
---1M
--1M
--1M
Cash from discontinued financing activities
Financing cash flow
-94.49%1.39B
80.39%-4.66B
82.22%-3.13B
-1.91%10.16B
-917.90%-36.83B
219.53%25.14B
19.46%-23.75B
-54.38%-17.58B
173.40%10.36B
298.11%4.5B
Net cash flow
Beginning cash position
27.49%148.06B
-14.91%116.14B
8.83%142.14B
0.05%143.65B
22.50%145.72B
-14.91%116.14B
13.23%136.49B
-4.77%130.6B
-6.01%143.58B
-12.59%118.96B
Current changes in cash
-50.97%14.22B
218.90%29.73B
173.33%7.27B
84.01%-2.08B
-123.89%-4.47B
239.65%29.01B
-308.22%-25B
-446.99%-9.92B
18.68%-13.02B
10.84%18.71B
Effect of exchange rate changes
471.85%3.31B
-42.79%2.71B
70.13%-1.34B
1,212.12%866M
-55.99%2.61B
-82.14%579M
20.48%4.74B
-490.29%-4.5B
-83.78%66M
2,926.19%5.94B
End cash Position
13.37%165.21B
27.49%148.06B
27.49%148.06B
8.83%142.14B
0.05%143.65B
22.50%145.72B
-14.91%116.14B
-14.91%116.14B
-4.77%130.6B
-6.01%143.58B
Free cash flow
130.99%9.53B
179.38%35.55B
42.20%10.04B
-5.30%-11.45B
126.48%32.83B
102.26%4.12B
-72.99%12.72B
149.88%7.06B
-302.89%-10.87B
-54.98%14.5B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 37.50%20.88B21.95%84.73B3.51%27.88B58.44%22.77B49.92%18.9B-2.48%15.18B15.22%69.48B16.84%26.93B22.31%14.37B1.51%12.61B
Other non cash items -104.33%-277M-102.39%-235M-53.43%2.46B-42.77%2.68B-179.49%-11.78B57.00%6.4B912.73%9.83B531.78%5.29B371.77%4.69B5.28%-4.21B
Change In working capital 106.72%571M59.34%-20.43B40.65%-12.9B-20.34%-30.18B259.06%31.15B29.84%-8.49B-1,783.81%-50.25B-26.58%-21.73B-146.68%-25.08B-67.45%8.67B
-Change in receivables -81.90%521M80.52%-5.39B30.08%-26.97B-122.80%-11.77B7.41%30.47B123.63%2.88B-304.96%-27.66B-21.99%-38.57B-248.58%-5.28B-6.56%28.37B
-Change in inventory 43.83%-3.23B73.17%-14.6B83.24%-1.45B75.94%-4.54B83.12%-2.86B42.15%-5.75B-282.53%-54.41B-270.17%-8.67B-262.96%-18.89B-77.53%-16.93B
-Change in other current assets 69.60%25.58B335.31%29.23B-16.92%4.08B-247.18%-6.95B369.91%17.02B49.04%15.08B7.17%6.72B272.77%4.91B54.71%-2B-215.79%-6.31B
Cash from discontinued investing activities
Operating cash flow 60.44%19.61B88.86%70.01B57.76%21.72B25.56%-3.85B83.90%39.93B80.53%12.22B-49.12%37.07B77.82%13.77B-330.60%-5.18B-43.60%21.71B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -5.08%-8.34B-43.70%-34.19B-82.15%-11.61B-37.21%-7.57B1.66%-7.06B-68.34%-7.94B1.61%-23.79B-83.85%-6.38B-13.72%-5.52B-14.46%-7.18B
Net business purchase and sale ------0--0-------------41.45%-14.68B---149M--------
Net investment purchase and sale 446.97%1.2B-956.00%-856M-66.08%134M-517.31%-642M99.58%-1M-871.11%-347M-96.59%100M-86.08%395M-164.20%-104M-274.60%-236M
Net other investing changes 678.13%370M-1,521.95%-583M500.00%162M-108.83%-172M-441.49%-509M96.52%-64M-84.41%41M-98.90%27M254.00%1.95B96.44%-94M
Cash from discontinued investing activities
Investing cash flow 18.95%-6.77B7.04%-35.63B-85.45%-11.32B53.92%-8.39B-0.81%-7.57B-28.26%-8.35B-22.20%-38.32B-432.95%-6.1B-338.94%-18.2B61.19%-7.51B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -53.37%17.51B1,038.20%22.43B98.65%-205M4.54%20.45B-745.47%-35.37B579.25%37.56B-74.00%1.97B-937.87%-15.24B11,885.54%19.56B80.50%5.48B
Net common stock issuance 0.00%-2M-37.50%-11M-33.33%-4M0.00%-1M-33.33%-4M-100.00%-2M99.96%-8M99.96%-3M99.99%-1M99.93%-3M
Cash dividends paid -22.11%-12.14B-3.99%-18.94B--0-15.06%-9B--04.34%-9.94B-74.23%-18.22B--0-65.29%-7.82B--0
Net other financing activities -200.00%-3M75.00%-2M0.00%-1M--0--088.89%-1M---8M---1M--1M--1M
Cash from discontinued financing activities
Financing cash flow -94.49%1.39B80.39%-4.66B82.22%-3.13B-1.91%10.16B-917.90%-36.83B219.53%25.14B19.46%-23.75B-54.38%-17.58B173.40%10.36B298.11%4.5B
Net cash flow
Beginning cash position 27.49%148.06B-14.91%116.14B8.83%142.14B0.05%143.65B22.50%145.72B-14.91%116.14B13.23%136.49B-4.77%130.6B-6.01%143.58B-12.59%118.96B
Current changes in cash -50.97%14.22B218.90%29.73B173.33%7.27B84.01%-2.08B-123.89%-4.47B239.65%29.01B-308.22%-25B-446.99%-9.92B18.68%-13.02B10.84%18.71B
Effect of exchange rate changes 471.85%3.31B-42.79%2.71B70.13%-1.34B1,212.12%866M-55.99%2.61B-82.14%579M20.48%4.74B-490.29%-4.5B-83.78%66M2,926.19%5.94B
End cash Position 13.37%165.21B27.49%148.06B27.49%148.06B8.83%142.14B0.05%143.65B22.50%145.72B-14.91%116.14B-14.91%116.14B-4.77%130.6B-6.01%143.58B
Free cash flow 130.99%9.53B179.38%35.55B42.20%10.04B-5.30%-11.45B126.48%32.83B102.26%4.12B-72.99%12.72B149.88%7.06B-302.89%-10.87B-54.98%14.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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