EBCOF OTC
Ebara Corporation
1W: -16.2%
1M: -16.2%
3M: -30.9%
YTD: +24.7%
1Y: +138.8%
3Y: -33.7%
5Y: -39.3%
$28.66
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$40.8B
-59.6% ▼
5Y CAGR: -9.9%
Capital Expenditures
$92.3B
-81.4% ▼
5Y CAGR: +24.2%
Free Cash Flow
-$51.5B
-202.9% ▼
Dividends Paid
$27.7B
-21.9% ▼
Buybacks
$20.1B
-118103.1% ▼
Net Change in Cash
-$23.7B
-203.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $60.3B | $69.5B | $60.3B | $99.9B | $76.7B |
| Depreciation & Amort. | $21.4B | $24.1B | $26.6B | $30.0B | $34.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.0B | -$50.2B | -$20.4B | -$16.3B | -$70.8B |
| Other Non-Cash Items | -$11.9B | -$6.2B | $3.6B | -$12.6B | $26M |
| Operating Cash Flow | $72.9B | $37.1B | $70.0B | $100.9B | $40.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$25.8B | -$24.3B | -$34.5B | -$50.9B | -$92.3B |
| Acquisitions (Net) | -$10.4B | -$14.7B | $0 | -$325M | -$19M |
| Investment Purchases | -$4.1B | -$5.3B | -$8.0B | -$3.5B | -$3.7B |
| Investment Sales | $7.0B | $5.4B | $7.1B | $4.0B | $5.4B |
| Other Investing | $1.8B | $598M | -$302M | $2.2B | -$754M |
| Investing Cash Flow | -$31.4B | -$38.3B | -$35.6B | -$48.6B | -$91.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.6B | $2.0B | $22.4B | $1.1B | $73.7B |
| Stock Repurchased | -$20.1B | -$8M | -$11M | -$17M | -$20.1B |
| Dividends Paid | -$10.5B | -$18.2B | -$18.9B | -$22.8B | -$27.7B |
| Other Financing | -$6.5B | -$7.5B | -$8.1B | -$10.2B | -$8.9B |
| Financing Cash Flow | -$29.5B | -$23.7B | -$4.7B | -$31.9B | $17.0B |
| Net Change in Cash | $15.9B | -$20.4B | $31.9B | $23.0B | -$23.7B |
| Cash End of Period | $136.5B | $116.1B | $148.1B | $171.0B | $143.6B |
| Free Cash Flow | $47.1B | $12.7B | $35.5B | $50.0B | -$51.5B |