Ebara Corporation
EBCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100 | $60 | $69 | $60 |
| Dep. & Amort. | $30 | $27 | $24 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16 | -$20 | -$50 | $3 |
| Other Non-Cash | -$13 | $4 | -$6 | -$12 |
| Operating Cash Flow | $101 | $70 | $37 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$34 | -$24 | -$26 |
| Net Acquisitions | -$0 | $0 | -$15 | -$10 |
| Inv. Purchases | -$3 | -$8 | -$5 | -$4 |
| Inv. Sales/Matur. | $4 | $7 | $5 | $7 |
| Other Inv. Act. | $2 | -$0 | $1 | $2 |
| Investing Cash Flow | -$49 | -$36 | -$38 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $22 | $2 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$20 |
| Dividends Paid | -$23 | -$19 | -$18 | -$10 |
| Other Fin. Act. | -$10 | -$8 | -$7 | -$7 |
| Financing Cash Flow | -$32 | -$5 | -$24 | -$29 |
| Forex Effect | $4 | $3 | $5 | $4 |
| Net Chg. in Cash | $23 | $32 | -$20 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148 | $116 | $136 | $121 |
| End Cash | $171 | $148 | $116 | $136 |
| Free Cash Flow | $50 | $36 | $13 | $47 |