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Ebara Foods Industry Inc
TSE:2819

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Ebara Foods Industry Inc Logo
Ebara Foods Industry Inc
TSE:2819
Watchlist
Price: 2 948 JPY 1.03% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2B
+3 833%
Operating Cash Flow
Growth Rates:
1 Year
-39%
3 Years
-47%
5 Years
-38%
7 Years
-17%
10 Years
+49%
-4B
-46%
Investing Cash Flow
Growth Rates:
1 Year
-284%
3 Years
-442%
5 Years
-969%
7 Years
-197%
10 Years
-393%
-407m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+70%
5 Years
-32%
7 Years
-44%
10 Years
-42%

Cash Flow Statement
Ebara Foods Industry Inc

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
1 660
1 672
1 670
1 577
1 482
1 677
1 679
1 713
1 748
1 801
1 835
1 758
1 901
1 852
1 782
1 471
1 253
1 785
1 930
2 301
2 643
2 481
2 441
2 445
2 246
2 181
2 780
2 838
3 550
3 608
3 587
3 581
3 691
3 681
3 656
3 763
3 330
3 176
2 967
2 758
2 672
Depreciation & Amortization
1 175
1 157
1 147
1 125
1 086
1 069
1 049
1 029
1 017
1 027
1 068
1 114
1 159
1 171
1 156
1 144
1 197
1 230
1 250
1 261
1 203
1 168
1 137
1 111
1 092
1 072
1 067
1 054
1 043
1 061
1 068
1 132
1 159
1 160
1 160
1 107
1 087
1 060
1 049
1 040
1 029
Other Non-Cash Items
294
(2 492)
(2 653)
(2 811)
(2 885)
(138)
(76)
38
(73)
(43)
10
(22)
8
143
68
(8)
27
(372)
(346)
(309)
(423)
15
(52)
(102)
138
118
252
355
46
196
217
(35)
(338)
(186)
(250)
(212)
(63)
(58)
(84)
(26)
(48)
Cash Taxes Paid
376
366
890
890
1 045
1 056
676
676
555
555
715
715
769
769
720
720
723
723
612
614
558
562
843
841
946
942
705
706
626
627
1 216
1 219
1 492
1 490
928
923
777
793
942
953
955
Cash Interest Paid
3
3
5
6
6
7
7
6
5
4
3
3
4
3
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
1
2
2
2
4
1
2
1
2
2
2
2
Change in Working Capital
(1 783)
3 621
4 195
2 126
2 033
(502)
(402)
(820)
(810)
(1 477)
(730)
(576)
(652)
(258)
(837)
(3 246)
(748)
(2 650)
(2 776)
(125)
(182)
339
(995)
871
(1 312)
(497)
1 248
(474)
(851)
(131)
(967)
(1 181)
(1 143)
(1 331)
(697)
(1 183)
(1 048)
(1 363)
(1 579)
(3 721)
(1 647)
Cash from Operating Activities
1 345
N/A
3 958
+194%
4 358
+10%
2 017
-54%
1 716
-15%
2 106
+23%
2 250
+7%
1 960
-13%
1 882
-4%
1 308
-30%
2 183
+67%
2 274
+4%
2 416
+6%
2 908
+20%
2 169
-25%
(639)
N/A
1 729
N/A
(7)
N/A
58
N/A
3 128
+5 293%
3 241
+4%
4 003
+24%
2 531
-37%
4 325
+71%
2 164
-50%
2 874
+33%
5 347
+86%
3 773
-29%
3 788
+0%
4 734
+25%
3 905
-18%
3 497
-10%
3 369
-4%
3 324
-1%
3 869
+16%
3 475
-10%
3 306
-5%
2 815
-15%
2 353
-16%
51
-98%
2 006
+3 833%
Investing Cash Flow
Capital Expenditures
(1 169)
(1 323)
(1 278)
(1 223)
(784)
(568)
(389)
(728)
(1 038)
(998)
(2 020)
(1 670)
(1 510)
(2 361)
(2 153)
(2 255)
(2 774)
(1 961)
(1 158)
(1 083)
(465)
(441)
(513)
(700)
(723)
(820)
(856)
(704)
(813)
(725)
(983)
(1 569)
(1 519)
(1 570)
(1 589)
(1 084)
(1 182)
(1 625)
(2 409)
(2 943)
(3 648)
Other Items
353
156
541
173
232
320
(157)
(145)
361
337
515
724
155
233
126
(84)
(234)
18
(13)
86
89
(262)
(252)
(252)
(254)
(205)
(192)
(135)
71
(145)
(196)
(27)
(21)
135
175
(62)
135
302
329
192
(373)
Cash from Investing Activities
(815)
N/A
(1 167)
-43%
(737)
+37%
(1 050)
-42%
(552)
+47%
(248)
+55%
(547)
-120%
(873)
-60%
(678)
+22%
(661)
+2%
(1 505)
-128%
(946)
+37%
(1 355)
-43%
(2 128)
-57%
(2 027)
+5%
(2 339)
-15%
(3 008)
-29%
(1 943)
+35%
(1 171)
+40%
(997)
+15%
(376)
+62%
(703)
-87%
(765)
-9%
(952)
-24%
(977)
-3%
(1 025)
-5%
(1 048)
-2%
(839)
+20%
(742)
+12%
(870)
-17%
(1 179)
-36%
(1 596)
-35%
(1 540)
+4%
(1 435)
+7%
(1 414)
+1%
(1 146)
+19%
(1 047)
+9%
(1 323)
-26%
(2 080)
-57%
(2 751)
-32%
(4 021)
-46%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(2)
(1)
0
2 166
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
5
0
26
31
(185)
0
(991)
(991)
(780)
0
(259)
(322)
(439)
(574)
(303)
(241)
(151)
0
(15)
(14)
Net Issuance of Debt
250
0
250
250
250
0
250
0
500
0
500
0
500
0
291
167
41
(83)
1
0
1
0
125
0
250
0
125
0
104
(83)
24
0
20
0
200
0
200
0
200
0
200
Cash Paid for Dividends
(248)
(247)
(295)
(294)
(294)
(292)
(330)
(332)
(332)
(334)
(284)
(282)
(282)
(281)
(294)
(292)
(436)
(438)
(307)
(303)
(314)
(315)
(366)
(367)
(398)
(397)
(374)
(374)
(366)
(367)
(421)
(421)
(430)
(429)
(395)
(396)
(403)
(404)
(393)
(393)
(393)
Other
(37)
(37)
0
0
(38)
0
(37)
0
0
0
0
0
0
0
1
0
2
0
0
0
0
0
0
1
0
0
0
0
1
1
2
0
(937)
(820)
(686)
(672)
937
820
0
674
0
Cash from Financing Activities
(287)
N/A
(286)
+0%
(333)
-16%
(331)
+0%
1 835
N/A
2 162
+18%
2 126
-2%
2 122
0%
(6)
N/A
(334)
-5 375%
(285)
+15%
(282)
+1%
(282)
N/A
(281)
+0%
(502)
-79%
(375)
+25%
(644)
-72%
(521)
+19%
(307)
+41%
(298)
+3%
(309)
-4%
(310)
0%
(361)
-16%
(340)
+6%
(372)
-9%
(582)
-56%
(559)
+4%
(1 366)
-144%
(1 377)
-1%
(1 229)
+11%
(1 300)
-6%
(763)
+41%
(1 776)
-133%
(1 688)
+5%
(1 662)
+2%
(1 371)
+18%
293
N/A
265
-10%
276
+4%
266
-4%
(407)
N/A
Change in Cash
Effect of Foreign Exchange Rates
33
28
13
10
18
30
36
32
16
(17)
(38)
(49)
(17)
(4)
10
27
1
(2)
4
3
(6)
(7)
(9)
(23)
(18)
(12)
(16)
(9)
(6)
13
23
23
41
65
131
170
108
68
79
76
121
Net Change in Cash
275
N/A
2 532
+819%
3 301
+30%
646
-80%
3 016
+367%
4 050
+34%
3 865
-5%
3 241
-16%
1 214
-63%
296
-76%
355
+20%
997
+181%
762
-24%
495
-35%
(350)
N/A
(3 326)
-850%
(1 922)
+42%
(2 473)
-29%
(1 416)
+43%
1 836
N/A
2 550
+39%
2 983
+17%
1 396
-53%
3 010
+116%
797
-74%
1 255
+57%
3 724
+197%
1 559
-58%
1 663
+7%
2 648
+59%
1 449
-45%
1 161
-20%
94
-92%
266
+183%
924
+247%
1 128
+22%
2 660
+136%
1 825
-31%
628
-66%
(2 358)
N/A
(2 301)
+2%
Free Cash Flow
Free Cash Flow
177
N/A
2 635
+1 391%
3 080
+17%
794
-74%
931
+17%
1 538
+65%
1 861
+21%
1 232
-34%
843
-32%
310
-63%
163
-47%
604
+271%
906
+50%
547
-40%
16
-97%
(2 894)
N/A
(1 045)
+64%
(1 968)
-88%
(1 100)
+44%
2 045
N/A
2 776
+36%
3 562
+28%
2 018
-43%
3 625
+80%
1 441
-60%
2 054
+43%
4 491
+119%
3 069
-32%
2 975
-3%
4 009
+35%
2 922
-27%
1 928
-34%
1 850
-4%
1 754
-5%
2 280
+30%
2 391
+5%
2 124
-11%
1 190
-44%
(56)
N/A
(2 892)
-5 064%
(1 642)
+43%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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