TipRanks
Go Ultimate55% OFF

Ebara (6361) Cash flow

Ebara Cash Flow

JP:6361's free cash flow for Q2 2026 was $24.80B. For the 2026 fiscal year, JP:6361's free cash flow was decreased by $-24.98B and operating cash flow was $49.78B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 40.76B$ 100.94B$ 70.01B$ 37.07B$ 72.86B
$ -91.35B$ -48.95B$ -35.63B$ -38.33B$ -31.36B
$ 16.95B$ -31.52B$ -4.66B$ -23.74B$ -29.49B
$ 143.49B$ 167.72B$ 144.09B$ 116.14B$ 136.49B
$ -51.46B$ 50.05B$ 35.55B$ 12.72B$ 47.10B

Currency in JPY

Ebara Cash Flow

-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing