Ebara (EBCOY) Cash Flow for Lease Financing : $-44 Mil (TTM As of Dec. 2023)

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What is Ebara Cash Flow for Lease Financing?

Ebara's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was $-18 Mil. Ebara's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-44 Mil.

Compared with last quarter ($-9 Mil in Sep. 2023 ), Ebara's Cash Flow for Lease Financing remained the same in Dec. 2023 ($-18 Mil).

Ebara Cash Flow for Lease Financing Historical Data

The historical data trend for Ebara's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ebara Cash Flow for Lease Financing Chart

Ebara Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-55.19

-44.43

-39.44

-43.49

Ebara Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-17.34	-8.93	-8.54	-8.60	-17.98

Ebara Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-44 Mil.

Ebara Cash Flow for Lease Financing Related Terms

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Ebara (EBCOY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ebara Corp (OTCPK:EBCOY) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

EBCOF:USA 6361:Japan EAR:Germany

Address

11-1, Haneda Asahi-cho, Ohta-ku, Tokyo, JPN, 144-8510

Website

http://www.ebara.co.jp

Ebara Corp is a Japan-based company that operates through three business segments. The fluid machinery and systems business provides pumps, compressors, refrigeration, blowers, cooling towers, energy-related systems, machinery plants, and other related solutions. The environmental engineering business is involved in engineering, building, operating, and maintaining environmental and energy-related infrastructure. The precision machinery business develops and manufactures vacuum pumps, chemical mechanical polishing systems, plating systems, and other semiconductor manufacturing equipment and components. The company generates the majority of its revenue from Japan andthe rest of Asia.

Ebara (EBCOY) Headlines

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