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EBCOY Ebara (ADR)

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  • 8.230
  • +0.060+0.73%
15min DelayClose Dec 20 16:00 ET
7.60BMarket Cap18.05P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-21.57%17.86B
12.54%21.27B
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
Other non cash items
89.41%5.08B
53.48%-5.48B
-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
Change In working capital
97.07%-885M
-19.42%25.1B
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
-Change in receivables
44.83%-6.49B
6.73%32.52B
-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
-Change in inventory
137.74%1.72B
-28.06%-3.66B
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
-Change in other current assets
121.64%1.5B
-68.95%5.29B
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
Cash from discontinued investing activities
Operating cash flow
837.00%28.4B
11.80%44.64B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-69.91%-12.87B
-48.99%-10.52B
-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
Net business purchase and sale
----
----
----
--0
--0
----
----
----
-41.45%-14.68B
---149M
Net investment purchase and sale
-70.25%-1.09B
35,800.00%357M
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
Net other investing changes
99.42%-1M
121.61%110M
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
Cash from discontinued investing activities
Investing cash flow
-66.46%-13.96B
-32.78%-10.05B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-53.98%9.41B
34.00%-23.35B
-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
Net common stock issuance
-100.00%-2M
-200.00%-12M
0.00%-2M
-37.50%-11M
-33.33%-4M
0.00%-1M
-33.33%-4M
-100.00%-2M
99.96%-8M
99.96%-3M
Cash dividends paid
-18.02%-10.62B
--0
-22.11%-12.14B
-3.99%-18.94B
--0
-15.06%-9B
--0
4.34%-9.94B
-74.23%-18.22B
--0
Net other financing activities
--1M
---397M
-200.00%-3M
75.00%-2M
0.00%-1M
--0
--0
88.89%-1M
---8M
---1M
Cash from discontinued financing activities
Financing cash flow
-128.65%-2.91B
32.05%-25.03B
-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
Net cash flow
Beginning cash position
24.25%178.49B
13.37%165.21B
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
Current changes in cash
653.79%11.53B
314.01%9.56B
-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
Effect of exchange rate changes
-766.74%-5.77B
55.44%4.06B
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
End cash Position
29.26%183.73B
24.25%178.49B
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
Free cash flow
235.17%15.47B
3.78%34.07B
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
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -21.57%17.86B12.54%21.27B37.50%20.88B21.95%84.73B3.51%27.88B58.44%22.77B49.92%18.9B-2.48%15.18B15.22%69.48B16.84%26.93B
Other non cash items 89.41%5.08B53.48%-5.48B-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%5.29B
Change In working capital 97.07%-885M-19.42%25.1B106.72%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
-Change in receivables 44.83%-6.49B6.73%32.52B-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
-Change in inventory 137.74%1.72B-28.06%-3.66B43.83%-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
-Change in other current assets 121.64%1.5B-68.95%5.29B69.60%25.58B335.31%29.23B-16.92%4.08B-247.18%-6.95B369.91%17.02B49.04%15.08B7.17%6.72B272.77%4.91B
Cash from discontinued investing activities
Operating cash flow 837.00%28.4B11.80%44.64B60.44%19.61B88.86%70.01B57.76%21.72B25.56%-3.85B83.90%39.93B80.53%12.22B-49.12%37.07B77.82%13.77B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -69.91%-12.87B-48.99%-10.52B-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
Net business purchase and sale --------------0--0-------------41.45%-14.68B---149M
Net investment purchase and sale -70.25%-1.09B35,800.00%357M446.97%1.2B-956.00%-856M-66.08%134M-517.31%-642M99.58%-1M-871.11%-347M-96.59%100M-86.08%395M
Net other investing changes 99.42%-1M121.61%110M678.13%370M-1,521.95%-583M500.00%162M-108.83%-172M-441.49%-509M96.52%-64M-84.41%41M-98.90%27M
Cash from discontinued investing activities
Investing cash flow -66.46%-13.96B-32.78%-10.05B18.95%-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -53.98%9.41B34.00%-23.35B-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%-15.24B
Net common stock issuance -100.00%-2M-200.00%-12M0.00%-2M-37.50%-11M-33.33%-4M0.00%-1M-33.33%-4M-100.00%-2M99.96%-8M99.96%-3M
Cash dividends paid -18.02%-10.62B--0-22.11%-12.14B-3.99%-18.94B--0-15.06%-9B--04.34%-9.94B-74.23%-18.22B--0
Net other financing activities --1M---397M-200.00%-3M75.00%-2M0.00%-1M--0--088.89%-1M---8M---1M
Cash from discontinued financing activities
Financing cash flow -128.65%-2.91B32.05%-25.03B-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%-17.58B
Net cash flow
Beginning cash position 24.25%178.49B13.37%165.21B27.49%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
Current changes in cash 653.79%11.53B314.01%9.56B-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%-9.92B
Effect of exchange rate changes -766.74%-5.77B55.44%4.06B471.85%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
End cash Position 29.26%183.73B24.25%178.49B13.37%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
Free cash flow 235.17%15.47B3.78%34.07B130.99%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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