Cash Flow Ebara Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
97,666.00
83,308.00
68,767.00
59,102.00
34,909.00
35,184.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12,635.00
-23,276.00
-42,124.00
863.00
21,369.00
-16,232.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
100,940.00
70,012.00
37,070.00
72,858.00
68,848.00
26,720.00
Cash Flow from Investing Activities
-48,951.00
-35,625.00
-38,331.00
-31,361.00
-29,200.00
-24,077.00
Cash Flow from Financing Activities
-31,518.00
-4,658.00
-23,742.00
-29,489.00
-14,389.00
-20,188.00
Net Cash Inflow / Outflow
24,781.00
32,442.00
-20,261.00
15,944.00
25,288.00
-17,891.00
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
4,310.00
2,713.00
4,742.00
3,936.00
29.00
-346.00
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
97666
49940
47,726.00
95.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12635
6218
-18,853.00
-303.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
100940
60461
40,479.00
66.95%
Cash Flow from Investing Activities
-48951
-32452
-16,499.00
-50.84%
Cash Flow from Financing Activities
-31518
-31759
241.00
0.76%
Net Cash Inflow / Outflow
24781
-5117
29,898.00
584.29%
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
4310
-1367
5,677.00
415.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 44.18% vs 88.86% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,00,940.00
70,012.00
44.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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