Ebara Corp. (6361)

12,235.0 -150.0 (-1.21%)
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6361 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
27,877 22,771 18,902 15,183 -
19,606 21,716 -3,854 39,930 12,220
Depreciation/Depletion 7,378 6,853 6,775 6,556 6,406
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -9,480 -1,351 -5,719 -5,744 -6,532
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 7,853 2,540 6,306 7,119 5,501
Cash Interest Paid 467 1,619 360 1,135 656
Changes in Working Capital -11,663 -27,681 20,216 -2,837 -
-6,768 -11,318 -8,388 -7,569 -8,350
Capital Expenditures -11,678 -7,592 -7,101 -8,096 -
Other Investing Cash Flow Items, Total 3,312 360 -796 -468 -254
1,385 -3,126 10,160 -36,830 25,138
Financing Cash Flow Items -3,987 -2,917 -1,290 -1,454 -2,477
Total Cash Dividends Paid -12,140 0 -9,001 0 -9,942
Issuance (Retirement) of Stock, Net -2 -4 -1 -4 -2
Issuance (Retirement) of Debt, Net 17,514 -205 20,452 -35,372 37,559
181 - - - -
17,151 5,922 -1,517 -2,066 29,583
148,060 142,137 143,654 145,720 116,138
165,211 148,059 142,137 143,654 145,721
3,566.88 4,130.38 -14,896.50 23,529 4,615.88
-13.64 127.73 -163.31 409.74 -0.13
1.30 -1.77 5.19 0.73 -

* In Millions of JPY (except for per share items)

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