Ebara Corp. (EBCOY)
15.33
-0.21
(-1.35%)
USD |
OTCM |
Aug 26, 16:00
Ebara Cash from Operations (Quarterly) : 314.39M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 314.39M |
| March 31, 2026 | 163.88M |
| December 31, 2025 | -25.49M |
| September 30, 2025 | -68.32M |
| June 30, 2025 | 378.64M |
| March 31, 2025 | -10.07M |
| December 31, 2024 | 66.62M |
| September 30, 2024 | 193.42M |
| June 30, 2024 | 290.05M |
| March 31, 2024 | 132.05M |
| December 31, 2023 | 147.63M |
| September 30, 2023 | -36.12M |
| June 30, 2023 | 294.10M |
| March 31, 2023 | 92.30M |
| December 31, 2022 | 97.97M |
| September 30, 2022 | -47.55M |
| June 30, 2022 | 173.22M |
| March 31, 2022 | 58.20M |
| December 31, 2021 | 60.57M |
| September 30, 2021 | 16.48M |
| June 30, 2021 | 349.41M |
| March 31, 2021 | 229.74M |
| December 31, 2020 | 23.69M |
| September 30, 2020 | 55.31M |
| June 30, 2020 | 378.14M |
| Date | Value |
|---|---|
| March 31, 2020 | 188.07M |
| December 31, 2019 | 87.36M |
| September 30, 2019 | -116.77M |
| June 30, 2019 | 190.12M |
| March 31, 2019 | 84.40M |
| December 31, 2018 | 30.09M |
| September 30, 2018 | -142.10M |
| June 30, 2018 | 283.64M |
| March 31, 2018 | 138.42M |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | 361.67M |
| March 31, 2016 | 46.50M |
| December 31, 2015 | -77.50M |
| September 30, 2015 | -63.66M |
| June 30, 2015 | 273.93M |
| March 31, 2015 | 41.61M |
| December 31, 2014 | -48.35M |
| September 30, 2014 | -228.41M |
| June 30, 2014 | 337.98M |
| March 31, 2014 | 95.94M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Yamashin-Filter Corp. | -- |
| THK Co. Ltd. | 100.45M |
| Galilei Holdings Co., Ltd. | -- |
| Miura Co., Ltd. | 33.50M |
| DAIWA Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -158.13M |
| Cash from Financing (Quarterly) | -122.57M |
| Free Cash Flow | -206.98M |
| Free Cash Flow Per Share (Quarterly) | 0.1716 |
| Free Cash Flow to Equity (Quarterly) | 255.13M |
| Free Cash Flow to Firm (Quarterly) | 164.28M |
| Free Cash Flow Yield | -1.47% |