Ebara (EBCOF) Net Change in Cash: $-71 Mil (TTM As of Jun. 2026)

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EBCOF Ebara Corp EBCOF
78 GF Score
Price $34.22
GF Value $21.32
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Ebara Net Change in Cash?

Ebara EBCOF -17.54% 78 Net Change in Cash is $-71 Mil as of Jun. 2026. GuruFocus rates EBCOF with a GF Score™ of 78/100 and a GF Value™ of $21.32 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ebara's Net Change in Cash for the three months ended in Jun. 2026 was $41 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $-71 Mil.

Ebara Net Change in Cash Historical Data

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The historical data trend for Ebara's Net Change in Cash 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.

Ebara Net Change in Cash Chart

Ebara Annual Data
Trend Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 145.11 -154.04 230.72 163.58 -199.61

Ebara Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash 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 -40.86 70.15 -200.52 18.36 41.38
EBCOF
78GF Score
Ebara Corp EBCOF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Ebara Net Change in Cash Calculation

Ebara's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=272.42735287431+-610.63031983974+113.32924403462+25.26746151061
=-200

Ebara's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=309.86113233494+-155.44269820194+-121.11456753731+8.0751821773026
=41

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-71 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-71 Mil mean?
Ebara (EBCOF) has a Net Change in Cash of $-71 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Ebara and its competitors.
Is Ebara's Net Change in Cash too high?
Ebara's current Net Change in Cash is $-71 Mil. Overall, Ebara has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ebara's Net Change in Cash compare to GEV and ETN?
Ebara's Net Change in Cash of $-71 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Industrial Products company?
A good Net Change in Cash depends on the Industrial Products industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Ebara and its competitors. Ebara's current Net Change in Cash is $-71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ebara stock overvalued right now?
Based on GuruFocus' analysis, Ebara (EBCOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.32, compared to a current price of $34.22 — trading 60.5% above its estimated fair value. The current Net Change in Cash is $-71 Mil. Ebara's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Ebara (EBCOF), the current Net Change in Cash is $-71 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ebara (EBCOF) Overvalued in 2026?

Based on GuruFocus' analysis, Ebara stock appears to be overvalued. The current stock price of $34.22 is trading 60.5% above its estimated GF Value™ of $21.32. GuruFocus considers Ebara to be Significantly Overvalued.

Key valuation signals for EBCOF:

  • Net Change in Cash: $-71 Mil
  • GF Value™: $21.32 vs. price of $34.22 (60.5% above fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the EBCOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ebara Business Description

Address 11-1, Haneda Asahi-cho, Ota-ku, Tokyo, JPN, 144-8510
Ebara Corp is a Japan-based company engaged in manufacturing, sales, construction, maintenance, and services across the building and industrial, energy, infrastructure, environment, and precision and electronics sectors. The company operates through five segments. The Construction and Industry segment provides standard pumps, chillers, and blowers. The Energy segment offers custom pumps, compressors, and turbines. The Infrastructure segment supplies custom pumps and tunnel blowers. The Environment segment delivers municipal and industrial waste incineration plants as well as water treatment plants. The Precision and Electronics segment provides vacuum pumps, CMP equipment, plating systems, and waste gas treatment equipment.
78GF Score

Get the complete analysis for EBCOF

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.22
Price
$21.32
GF Value