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Ebara Corporation (EBCOF)
OTHER OTC:EBCOF
US Market
EBCOF
Ebara
RESEARCH TOOLSreports

Ebara (EBCOF) Cash flow

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16 Followers

Ebara Cash Flow

EBCOF's free cash flow for Q4 2025 was ¥-36.16B. For the 2025 fiscal year, EBCOF's free cash flow was decreased by ¥-101.51B and operating cash flow was ¥-3.39B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 40.76B¥ 100.94B¥ 70.01B¥ 37.07B¥ 72.86B
Investing Cash Flow
¥ -91.35B¥ -48.95B¥ -35.63B¥ -38.33B¥ -31.36B
Financing Cash Flow
¥ 16.95B¥ -31.52B¥ -4.66B¥ -23.74B¥ -29.49B
End Cash Position
¥ 143.49B¥ 167.72B¥ 144.09B¥ 116.14B¥ 136.49B
Free Cash Flow
¥ -51.46B¥ 50.05B¥ 35.55B¥ 12.72B¥ 47.10B
Currency in JPY

Ebara Cash Flow