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Ebara Foods Industry,Inc. (2819.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,913.00-24.00 (-0.82%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,042,000
2,177,000
2,704,000
2,506,000
1,482,000
Depreciation & amortisation
1,049,000
1,060,000
1,160,000
1,061,000
1,072,000
Change in working capital
-394,000
-384,000
283,000
473,000
533,000
Inventory
-227,000
-305,000
80,000
-183,000
3,000
Other working capital
-58,000
1,189,000
1,756,000
4,010,000
2,056,000
Other non-cash items
-373,000
-287,000
-315,000
131,000
-136,000
Net cash provided by operating activities
2,351,000
2,814,000
3,326,000
4,735,000
2,876,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,409,000
-1,625,000
-1,570,000
-725,000
-820,000
Acquisitions, net
-
0
-94,000
-
-
Purchases of investments
-67,000
-92,000
-83,000
-227,000
-233,000
Sales/maturities of investments
-
232,000
165,000
68,000
77,000
Other investing activities
23,000
22,000
139,000
12,000
-78,000
Net cash used for investing activities
-2,080,000
-1,323,000
-1,435,000
-870,000
-1,025,000
Net change in cash
628,000
1,825,000
266,000
2,648,000
1,255,000
Cash at beginning of period
16,190,000
15,765,000
15,498,000
12,850,000
11,594,000
Cash at end of period
16,737,000
17,590,000
15,765,000
15,498,000
12,850,000
Free cash flow
Operating cash flow
2,351,000
2,814,000
3,326,000
4,735,000
2,876,000
Capital expenditure
-2,409,000
-1,625,000
-1,570,000
-725,000
-820,000
Free cash flow
-58,000
1,189,000
1,756,000
4,010,000
2,056,000