Ebara Corp. (EBCOY)
14.42
-0.66
(-4.38%)
USD |
OTCM |
Aug 28, 16:00
Ebara Free Cash Flow : -206.98M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -206.98M |
| March 31, 2026 | -164.62M |
| December 31, 2025 | -347.53M |
| September 30, 2025 | -157.05M |
| June 30, 2025 | 126.61M |
| March 31, 2025 | 149.76M |
| December 31, 2024 | 339.99M |
| September 30, 2024 | 460.19M |
| June 30, 2024 | 265.40M |
| March 31, 2024 | 285.80M |
| December 31, 2023 | 252.79M |
| September 30, 2023 | 237.04M |
| June 30, 2023 | 236.19M |
| March 31, 2023 | 110.35M |
| December 31, 2022 | 96.73M |
| September 30, 2022 | 63.68M |
| June 30, 2022 | 125.46M |
| March 31, 2022 | 302.40M |
| December 31, 2021 | 424.18M |
| September 30, 2021 | 343.93M |
| June 30, 2021 | 363.19M |
| March 31, 2021 | 375.10M |
| December 31, 2020 | 352.35M |
| September 30, 2020 | 411.63M |
| June 30, 2020 | 244.76M |
| Date | Value |
|---|---|
| March 31, 2020 | 74.51M |
| December 31, 2019 | -12.11M |
| September 30, 2019 | -38.37M |
| June 30, 2019 | -45.09M |
| March 31, 2019 | 68.79M |
| December 31, 2018 | 143.45M |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| June 30, 2016 | 147.25M |
| March 31, 2016 | 75.20M |
| December 31, 2015 | 49.51M |
| September 30, 2015 | 69.91M |
| June 30, 2015 | -101.51M |
| March 31, 2015 | -33.72M |
| December 31, 2014 | 16.57M |
| September 30, 2014 | 62.63M |
| June 30, 2014 | 94.71M |
| March 31, 2014 | 101.98M |
| December 31, 2013 | 228.18M |
| September 30, 2013 | 120.69M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Yamashin-Filter Corp. | -- |
| THK Co. Ltd. | 159.46M |
| Galilei Holdings Co., Ltd. | -- |
| Miura Co., Ltd. | 218.69M |
| DAIWA Ltd. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 314.39M |
| Cash from Investing (Quarterly) | -158.13M |
| Cash from Financing (Quarterly) | -122.57M |
| 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 | -1.56% |