Ebara Corp. (EBCOY)
15.06
+0.44
(+3.01%)
USD |
OTCM |
Oct 09, 16:00
Ebara Free Cash Flow (Quarterly) : 156.76M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 156.76M |
| March 31, 2026 | 56.83M |
| December 31, 2025 | -242.89M |
| September 30, 2025 | -177.68M |
| June 30, 2025 | 199.11M |
| March 31, 2025 | -126.07M |
| December 31, 2024 | -52.41M |
| September 30, 2024 | 105.98M |
| June 30, 2024 | 222.26M |
| March 31, 2024 | 64.16M |
| December 31, 2023 | 67.79M |
| September 30, 2023 | -88.80M |
| June 30, 2023 | 242.65M |
| March 31, 2023 | 31.15M |
| December 31, 2022 | 52.05M |
| September 30, 2022 | -89.65M |
| June 30, 2022 | 116.81M |
| March 31, 2022 | 17.53M |
| December 31, 2021 | 18.99M |
| September 30, 2021 | -27.87M |
| June 30, 2021 | 293.75M |
| March 31, 2021 | 139.30M |
| December 31, 2020 | -61.25M |
| September 30, 2020 | -8.610M |
| June 30, 2020 | 305.67M |
| Date | Value |
|---|---|
| March 31, 2020 | 116.55M |
| December 31, 2019 | -1.972M |
| September 30, 2019 | -175.49M |
| June 30, 2019 | 135.42M |
| March 31, 2019 | 29.93M |
| December 31, 2018 | -28.23M |
| September 30, 2018 | -182.20M |
| June 30, 2018 | 249.29M |
| March 31, 2018 | 104.59M |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| June 30, 2016 | 312.62M |
| March 31, 2016 | 16.50M |
| December 31, 2015 | -97.35M |
| September 30, 2015 | -84.51M |
| June 30, 2015 | 240.56M |
| March 31, 2015 | -9.189M |
| December 31, 2014 | -76.96M |
| September 30, 2014 | -255.93M |
| June 30, 2014 | 308.36M |
| March 31, 2014 | 41.10M |
| December 31, 2013 | -30.89M |
| September 30, 2013 | -223.85M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Yamashin-Filter Corp. | -- |
| THK Co. Ltd. | 64.60M |
| Galilei Holdings Co., Ltd. | -- |
| Miura Co., Ltd. | 24.24M |
| DAIWA Ltd. | -- |