Ebara Corporation
EBCOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90,471 | $15,552,000 | $15,789,000 | $30,366,000 |
| Dep. & Amort. | $60,391 | $7,871,000 | $8,147,000 | $7,725,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$203,627 | $28,867,000 | -$5,277,000 | -$46,781,000 |
| Other Non-Cash | -$15,842 | -$51,911,159 | -$20,194,000 | $16,979,000 |
| Operating Cash Flow | -$68,607 | $56,242,000 | -$1,535,000 | $8,289,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109,082 | -$26,107,000 | -$17,679,000 | -$17,307,000 |
| Net Acquisitions | $390 | $0 | $0 | -$325,000 |
| Inv. Purchases | -$5,070 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,479 | $0 | $0 | $0 |
| Other Inv. Act. | $108 | $25,918,692 | $634,000 | -$141,000 |
| Investing Cash Flow | -$112,175 | -$188,308 | -$17,045,000 | -$17,773,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $376,614 | $2,482,000 | -$1,586,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36,760 | $0 | $0 | -$1,000 |
| Dividends Paid | -$88,865 | -$3,083 | -$14,781,000 | $0 |
| Other Fin. Act. | -$10,807 | -$2,707,367 | $33,446,000 | -$5,361,000 |
| Financing Cash Flow | $240,183 | -$228,450 | $17,079,000 | -$5,362,000 |
| Forex Effect | -$15,373 | $53,218 | -$1,940,000 | $2,713,000 |
| Net Chg. in Cash | $44,028 | $15,301 | $167,270,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,133,864 | $1,118,564 | $0 | $0 |
| End Cash | $1,177,892 | $1,133,864 | $167,270,000 | $0 |
| Free Cash Flow | -$177,688 | $30,135,000 | -$19,214,000 | -$9,018,000 |