Ebara Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,887
31,019
36,788
31,686
18,554
27,303
Depreciation, Depletion & Amortization
12,355
12,117
13,038
11,610
11,923
15,266
Other Funds
1,392
1,432
1,587
1,241
635
2,477
Funds from Operations
30,864
41,699
38,942
37,373
19,133
40,092
Changes in Working Capital
3,150
15,084
27,646
15,845
25,025
5,482
Net Operating Cash Flow
34,014
26,615
11,296
21,528
44,158
34,610
Capital Expenditures
11,816
16,400
15,000
12,498
12,380
Sale of Fixed Assets & Businesses
60
813
1,005
109
2,400
Purchase/Sale of Investments
20,482
18,774
2,963
319
1,944
Net Investing Cash Flow
33,130
3,540
15,894
14,344
7,906
Cash Dividends Paid - Total
3,167
2,321
4,063
6,623
6,093
Issuance/Reduction of Debt, Net
6,695
21,481
1,383
1,781
18,031
Net Financing Cash Flow
3,265
25,336
7,044
9,655
11,296
Net Change in Cash
6,497
8,534
7,566
4,419
48,418
Free Cash Flow
22,198
10,215
3,704
9,030
31,778
Net Assets from Acquisitions
992
22
9
2,130
-
Other Sources
2,897
2,674
2,761
459
148
Change in Capital Stock
14,519
102
11
10
5
Exchange Rate Effect
2,348
3,715
4,076
1,948
871
Other Uses
2,797
2,299
1,688
603
19
Miscellaneous Funds
-
-
-
-
1
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