Cash Flow Ebara Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
109,897.00
97,666.00
83,308.00
68,767.00
59,102.00
36,045.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-72,161.00
-12,635.00
-23,276.00
-42,124.00
863.00
18,846.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40,755.00
100,940.00
70,012.00
37,070.00
72,858.00
64,234.00
Cash Flow from Investing Activities
-91,350.00
-48,951.00
-35,625.00
-38,331.00
-31,361.00
-29,071.00
Cash Flow from Financing Activities
16,954.00
-31,518.00
-4,658.00
-23,742.00
-29,489.00
-9,628.00
Net Cash Inflow / Outflow
-29,861.00
24,781.00
32,442.00
-20,261.00
15,944.00
25,289.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3,780.00
4,310.00
2,713.00
4,742.00
3,936.00
-246.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ebara Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
109897
48498
61,399.00
126.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-72161
-5404
-66,757.00
-1235.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40755
52190
-11,435.00
-21.91%
Cash Flow from Investing Activities
-91350
-43203
-48,147.00
-111.44%
Cash Flow from Financing Activities
16954
-41801
58,755.00
140.56%
Net Cash Inflow / Outflow
-29861
-24057
-5,804.00
-24.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3780
8757
-4,977.00
-56.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -59.62% vs 44.18% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
40,755.00
1,00,940.00
-59.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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