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Ebara (6361) Cash flow

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Ebara Cash Flow

JP:6361's free cash flow for Q3 2026 was ¥8.22B. For the 2026 fiscal year, JP:6361's free cash flow was decreased by ¥-14.73B and operating cash flow was ¥22.95B. 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