Ebara
6361
Last Price
52 Week Range
¥1.77K - ¥5.92K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Ebara Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥71.402B | ¥76.633B | |||||||||||||||||||||||||||
| ¥30.011B | ¥34.804B | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| ¥-12.635B | ¥-70.708B | |||||||||||||||||||||||||||
| ¥12.162B | ¥0.026B | |||||||||||||||||||||||||||
| ¥100.94B | ¥40.755B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-50.892B | ¥-92.214B | |||||||||||||||||||||||||||
| ¥-325M | ¥581M | |||||||||||||||||||||||||||
| ¥-3.499B | ¥-4.924B | |||||||||||||||||||||||||||
| ¥3.977B | ¥5.36B | |||||||||||||||||||||||||||
| ¥2.185B | ¥-0.153B | |||||||||||||||||||||||||||
| ¥-48.554B | ¥-91.35B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.05B | ¥73.662B | |||||||||||||||||||||||||||
| ¥-0.017B | ¥-20.077B | |||||||||||||||||||||||||||
| ¥-22.763B | ¥-27.718B | |||||||||||||||||||||||||||
| ¥-10.185B | ¥-8.913B | |||||||||||||||||||||||||||
| ¥-31.915B | ¥16.954B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥148.059B | ¥167.724B | |||||||||||||||||||||||||||
| ¥22.972B | ¥-24.239B | |||||||||||||||||||||||||||
| ¥171.031B | ¥143.485B | |||||||||||||||||||||||||||
| ¥100.94B | ¥40.755B | |||||||||||||||||||||||||||
| ¥-50.892B | ¥-92.214B | |||||||||||||||||||||||||||
| ¥50.048B | ¥-51.459B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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