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

Ebara (EBCOF) Cash flow

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12 Followers

Ebara Cash Flow

EBCOF's free cash flow for Q3 2025 was ¥-26.22B. For the 2025 fiscal year, EBCOF's free cash flow was decreased by ¥14.50B and operating cash flow was ¥-10.57B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 100.94B¥ 70.01B¥ 37.07B¥ 72.86B¥ 68.85B
Investing Cash Flow
¥ -48.55B¥ -35.63B¥ -38.32B¥ -31.36B¥ -29.07B
Financing Cash Flow
¥ -31.91B¥ -4.66B¥ -23.75B¥ -29.49B¥ -14.39B
End Cash Position
¥ 171.03B¥ 148.06B¥ 116.14B¥ 136.49B¥ 120.54B
Free Cash Flow
¥ 50.05B¥ 35.55B¥ 12.72B¥ 47.10B¥ 32.98B
Currency in JPY

Ebara Cash Flow