Ebara (EBCOY) Payments of Debt : $-404 Mil (TTM As of Dec. 2023)

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What is Ebara Payments of Debt?

Ebara's Payments of Debt for the three months ended in Dec. 2023 was $-148 Mil.

Ebara's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-404 Mil.

Ebara Payments of Debt Historical Data

The historical data trend for Ebara's Payments of Debt 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 Payments of Debt Chart

Ebara Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-19.32

-402.12

-55.89

-216.19

-134.29

Ebara Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-337.37	-4.58	-250.72	-1.37	-147.58

Ebara Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 $-404 Mil.

Ebara Payments of Debt Related Terms

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Ebara (EBCOY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ebara Corp (OTCPK:EBCOY) » Definitions » Payments of Debt

Comparable Companies

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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