Ebara Corporation
EBCOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90 | $15,552 | $15,789 | $30,366 |
| Dep. & Amort. | $60 | $7,871 | $8,147 | $7,725 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$204 | $28,867 | -$5,277 | -$46,781 |
| Other Non-Cash | -$16 | -$51,911 | -$20,194 | $16,979 |
| Operating Cash Flow | -$69 | $56,242 | -$1,535 | $8,289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109 | -$26,107 | -$17,679 | -$17,307 |
| Net Acquisitions | $0 | $0 | $0 | -$325 |
| Inv. Purchases | -$5 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $25,919 | $634 | -$141 |
| Investing Cash Flow | -$112 | -$188 | -$17,045 | -$17,773 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $377 | $2,482 | -$1,586 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$37 | $0 | $0 | -$1 |
| Dividends Paid | -$89 | -$3 | -$14,781 | $0 |
| Other Fin. Act. | -$11 | -$2,707 | $33,446 | -$5,361 |
| Financing Cash Flow | $240 | -$228 | $17,079 | -$5,362 |
| Forex Effect | -$15 | $53 | -$1,940 | $2,713 |
| Net Chg. in Cash | $44 | $15 | $167,270 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,134 | $1,119 | $0 | $0 |
| End Cash | $1,178 | $1,134 | $167,270 | $0 |
| Free Cash Flow | -$178 | $30,135 | -$19,214 | -$9,018 |