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Ebara (TSE:6361) Ending Cash Position : 円-12,695 Mil (As of Dec. 2024)


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What is Ebara Ending Cash Position?

Ebara's Ending Cash Position for the quarter that ended in Dec. 2024 was 円-12,695 Mil.

Ebara's quarterly Ending Cash Position declined from Jun. 2024 (円178,492 Mil) to Sep. 2024 (円5,234 Mil) and declined from Sep. 2024 (円5,234 Mil) to Dec. 2024 (円-12,695 Mil).

Ebara's annual Ending Cash Position increased from Dec. 2022 (円116,137 Mil) to Dec. 2023 (円148,059 Mil) and increased from Dec. 2023 (円148,059 Mil) to Dec. 2024 (円171,031 Mil).

Ebara Ending Cash Position Historical Data

The historical data trend for Ebara's Ending Cash Position 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 Ending Cash Position Chart

Ebara Annual Data
Trend Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120,544.00 136,488.00 116,137.00 148,059.00 171,031.00

Ebara Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 148,059.00 165,211.00 178,492.00 5,234.00 -12,695.00

Ebara Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ebara's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=146250+24781
=171,031

Ebara's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-562+-12133
=-12,695

Ebara Ending Cash Position Related Terms

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Ebara Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ebara Corp (TSE:6361) » Definitions » Ending Cash Position
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Traded in Other Exchanges
EBCOY:USA 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.

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