Ebara Corporation
EBCOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $99,852 | $60,283 | $69,481 | $60,302 |
| Dep. & Amort. | $30,011 | $26,590 | $24,068 | $21,435 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16,329 | -$20,428 | -$45,019 | $2,984 |
| Other Non-Cash | -$12,594 | $3,567 | -$11,460 | -$11,863 |
| Operating Cash Flow | $100,940 | $70,012 | $37,070 | $72,858 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,892 | -$34,467 | -$24,347 | -$25,755 |
| Net Acquisitions | -$325 | $0 | -$14,675 | -$10,375 |
| Inv. Purchases | -$3,499 | -$7,979 | -$5,259 | -$4,112 |
| Inv. Sales/Matur. | $3,977 | $7,123 | $5,359 | $7,043 |
| Other Inv. Act. | $2,185 | -$302 | $598 | $1,838 |
| Investing Cash Flow | -$48,554 | -$35,625 | -$38,324 | -$31,361 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,050 | $22,434 | $1,971 | -$1,171 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17 | -$11 | -$8 | -$20,099 |
| Dividends Paid | -$22,763 | -$18,943 | -$18,216 | -$10,455 |
| Other Fin. Act. | -$10,185 | -$8,138 | -$7,496 | $2,236 |
| Financing Cash Flow | -$31,915 | -$4,658 | -$23,749 | -$29,489 |
| Forex Effect | $4,310 | $2,713 | $4,742 | $3,936 |
| Net Chg. in Cash | $22,972 | $31,922 | -$20,351 | $15,944 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148,059 | $116,137 | $136,488 | $120,544 |
| End Cash | $171,031 | $148,059 | $116,137 | $136,488 |
| Free Cash Flow | $50,048 | $35,545 | $12,723 | $47,103 |