Ebara Corporation
EBCOFOTCIndustrials● Active
$38.29
+$2.69(+7.56%)
Market Cap$17.5B
P/E Ratio—
52W High$38.29
52W Low$12
Ebara Corporation (EBCOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EBCOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $76.70B | $99.85B | $60.28B | $69.48B | $60.30B |
| Depreciation & Amort. | $34.83B | $30.01B | $26.59B | $24.07B | $21.43B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($70.77B) | ($16.33B) | ($20.43B) | ($50.24B) | $2.98B |
| Net Cash from Operations | $40.79B | $100.94B | $70.01B | $37.07B | $72.86B |
| Investing Activities | |||||
| Capital Expenditure | ($92.29B) | ($50.89B) | ($34.47B) | ($24.35B) | ($25.75B) |
| Purchases of Investments | ($3.73B) | ($3.50B) | ($7.98B) | ($5.26B) | ($4.11B) |
| Sales of Investments | $5.36B | $3.98B | $7.12B | $5.36B | $7.04B |
| Net Cash from Investing | ($91.43B) | ($48.55B) | ($35.63B) | ($38.32B) | ($31.36B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($20.09B) | ($0.02B) | ($0.01B) | ($0.01B) | ($20.10B) |
| Dividends Paid | ($27.74B) | ($22.76B) | ($18.94B) | ($18.22B) | ($10.46B) |
| Debt Issued / Repaid | $73.73B | $1.05B | $22.43B | $1.97B | $7.58B |
| Net Cash from Financing | $16.97B | ($31.91B) | ($4.66B) | ($23.75B) | ($29.49B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($51.50B) | $50.05B | $35.55B | $12.72B | $47.10B |
| FCF Margin %(computed) | -5.37% | 5.77% | 4.68% | 1.87% | 7.81% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
Explore more Ebara Corporation data
About Ebara Corporation (EBCOF) Cash Flow Statement
Ebara Corporation generated operating cash flow of $40.79B and free cash flow of ($51.50B) for 2025 — a FCF margin of -5.37%. Capital expenditure was ($92.29B).
Frequently asked questions
EBCOF · 4 questionsEbara Corporation generated free cash flow of ($51.50B) for 2025, down 202.9% year-over-year.
EBCOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10