Ebara (TSE:6361) Net Change in Cash : 円24,781 Mil (TTM As of Dec. 2024)

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What is Ebara Net Change in Cash?

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 Dec. 2024 was 円-12,133 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was 円24,781 Mil.

Ebara Net Change in Cash Historical Data

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.

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Ebara Net Change in Cash Chart

Ebara Annual Data

Trend

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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25,288.00

15,944.00

-20,261.00

32,442.00

24,781.00

Ebara Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															5,928.00	17,534.00	13,624.00	5,756.00	-12,133.00

Ebara Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	100940	+	-48554	+	-31915	+	4310
	=	24,781

Ebara's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 8289 + -17773 + -5362 + 2713

= -12,133

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円24,781 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.

Ebara Net Change in Cash Related Terms
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Ebara Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ebara Corp (TSE:6361) » Definitions » Net Change in Cash

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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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