Ebara Foods Industry (2819) Cash Flow Statement

2655
+39+1.49%

20min DelayMarket Closed Jan 23 15:30 JST

26.20BMarket Cap18.53P/E (Static)

Ebara Foods Industry (2819) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

218.86%5.29B

-53.37%1.66B

-27.00%3.38B

89.39%-232M

-1,405.52%-2.45B

-24.55%971M

-25.48%3.56B

-9.30%4.62B

-17.27%-2.19B

-168.78%-163M

Net profit before non-cash adjustment

-21.29%2.08B

-16.72%2.65B

-10.27%-290M

-5.60%1.45B

-23.91%665M

-20.33%819M

-13.72%3.18B

-141.28%-263M

-21.98%1.54B

13.95%874M

Total adjustment of non-cash items

75.29%1.5B

10.91%854M

73.45%-77M

-23.09%613M

660.87%175M

-40.42%143M

-3.14%770M

22.87%-290M

16.18%797M

-90.94%23M

-Depreciation and amortization

42.74%1.51B

0.00%1.06B

11.27%306M

-4.09%258M

-3.41%255M

-4.37%241M

-8.62%1.06B

-8.94%275M

-6.92%269M

-16.72%264M

-Share of associates

27.27%-8M

-57.14%-11M

---1M

-100.00%-4M

-33.33%-4M

0.00%-2M

58.82%-7M

--0

0.00%-2M

40.00%-3M

-Disposal profit

1,166.67%32M

-175.00%-3M

--6M

-600.00%-10M

-50.00%1M

--0

128.57%4M

--0

0.00%2M

112.50%2M

-Other non-cash items

79.17%-40M

33.10%-192M

31.33%-388M

-30.11%369M

67.92%-77M

-860.00%-96M

14.07%-287M

16.05%-565M

33.00%528M

-471.43%-240M

Changes in working capital

193.26%1.72B

-379.17%-1.84B

-27.68%3.74B

49.15%-2.3B

-211.05%-3.29B

-52.63%9M

-227.15%-384M

-7.22%5.18B

-0.07%-4.52B

-35.08%-1.06B

-Change in receivables

196.97%2.56B

-1,129.77%-2.64B

-40.51%3.46B

55.69%-2.1B

-252.61%-3.65B

-39.92%-347M

-159.39%-215M

-2.22%5.81B

5.20%-4.74B

-70.96%-1.04B

-Change in inventory

39.81%-127M

30.82%-211M

-195.00%-38M

1,014.29%192M

-56.13%-331M

69.64%-34M

-481.25%-305M

-72.97%40M

-112.65%-21M

-465.52%-212M

-Change in payables

-155.85%-530M

270.70%949M

131.72%196M

-157.92%-223M

93.61%939M

825.00%37M

574.07%256M

-14.23%-618M

-34.97%385M

850.98%485M

-Provision for loans, leases and other losses

-923.53%-140M

115.04%17M

254.90%79M

-17.73%-166M

15.88%-249M

-5.87%353M

18.71%-113M

-104.00%-51M

48.16%-141M

-3.14%-296M

-Changes in other current liabilities

-204.08%-51M

800.00%49M

----

-113.21%-7M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-200.00%-6M

0.00%-2M

0.00%-1M

50.00%-2M

-1M

Interest received (cash flow from operating activities)

41.67%85M

22.45%60M

42.86%10M

27.78%23M

0.00%5M

15.79%22M

13.95%49M

0.00%7M

20.00%18M

0.00%5M

Tax refund paid

11.68%-839M

-19.80%-950M

33.33%-10M

-0.44%-452M

-1,100.00%-10M

-45.29%-478M

46.78%-793M

-1,600.00%-15M

24.50%-450M

125.00%1M

Other operating cash inflow (outflow)

-1M

200.00%1M

-1M

200.00%1M

-1M

Operating cash flow

491.00%4.53B

-72.74%767M

-26.90%3.37B

74.75%-661M

-1,446.54%-2.46B

-47.39%514M

-15.39%2.81B

-9.64%4.61B

-6.94%-2.62B

-166.81%-159M

Investing cash flow

Net PPE purchase and sale

-2.23%-3.4B

-121.09%-3.32B

38.26%-368M

-234.24%-986M

-326.59%-738M

-180.41%-1.23B

0.27%-1.5B

-244.51%-596M

-53.65%-295M

74.96%-173M

Net intangibles purchase and sale

5.77%-98M

14.75%-104M

-46.67%-22M

-93.33%-29M

83.78%-6M

14.55%-47M

-117.86%-122M

-400.00%-15M

-15.38%-15M

-54.17%-37M

Net business purchase and sale

--0

---435M

--0

----

--0

----

Net investment product transactions

-75.85%71M

110.00%294M

46.73%292M

1,388.89%116M

-556.25%-105M

73.53%-9M

70.73%140M

4,080.00%199M

10.00%-9M

-110.39%-16M

Advance cash and loans provided to other parties

98.18%-2M

-77.42%-110M

--0

---50M

----

-3,000.00%-62M

---62M

--0

----

Repayment of advance payments to other parties and cash income from loans

476.92%75M

-93.56%13M

0.00%1M

--0

--11M

--1M

6,633.33%202M

-50.00%1M

--200M

----

Net changes in other investments

-65.22%8M

4.55%23M

150.00%5M

-45.45%6M

100.00%4M

14.29%8M

-84.17%22M

-97.14%2M

37.50%11M

-97.10%2M

Investing cash flow

8.21%-3.34B

-175.28%-3.64B

80.47%-92M

-1,175.93%-1.38B

-300.90%-894M

-145.30%-1.28B

7.80%-1.32B

-141.54%-471M

47.83%-108M

54.58%-223M

Financing cash flow

Net issuance payments of debt

-97.92%-95M

---48M

-48.00%-148M

--100M

---100M

0.00%100M

--0

---100M

----

Net common stock issuance

-485.19%-158M

82.12%-27M

-48.15%-40M

--0

8.33%13M

--0

65.60%-151M

76.92%-27M

98.41%-1M

--12M

Cash dividends paid

0.00%-392M

2.97%-392M

33.33%-2M

0.00%-194M

0.00%-5M

5.45%-191M

5.83%-404M

-50.00%-3M

-3.74%-194M

-25.00%-5M

Net other fund-raising expenses

----

-100.12%-1M

----

200.00%820M

--0

171.90%673M

700.00%12M

Financing cash flow

-37.82%-645M

-276.60%-468M

-46.92%-191M

-116.44%-95M

-12.35%-91M

10.78%-91M

115.70%265M

-27.45%-130M

153.22%578M

78.23%-81M

Net cash flow

Beginning cash position

-18.25%14.38B

11.58%17.59B

-16.95%11.27B

-14.96%13.4B

3.87%16.82B

11.58%17.59B

1.72%15.77B

24.39%13.57B

7.71%15.76B

6.07%16.19B

Current changes in cash

116.30%545M

-290.38%-3.34B

-23.00%3.09B

0.65%-2.13B

-643.84%-3.44B

-341.53%-855M

765.02%1.76B

-16.55%4.01B

42.58%-2.15B

25.92%-463M

Effect of exchange rate changes

-48.87%68M

95.59%133M

300.00%16M

107.14%3M

-8.57%32M

15.49%82M

4.62%68M

-90.91%4M

-310.00%-42M

975.00%35M

Cash adjustments other than cash changes

----

-200.00%-1M

--1M

---1M

----

200.00%1M

----

End cash Position

4.26%14.99B

-18.25%14.38B

-16.95%11.27B

-14.96%13.4B

3.87%16.82B

11.58%17.59B

24.39%13.57B

7.71%15.76B

Free cash flow

139.02%1.04B

-323.72%-2.66B

-25.48%2.98B

42.76%-1.68B

-768.02%-3.2B

-258.18%-764M

-32.29%1.19B

-18.93%4B

-10.08%-2.93B

22.64%-369M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	218.86%5.29B	-53.37%1.66B	-27.00%3.38B	89.39%-232M	-1,405.52%-2.45B	-24.55%971M	-25.48%3.56B	-9.30%4.62B	-17.27%-2.19B	-168.78%-163M
Net profit before non-cash adjustment	-21.29%2.08B	-16.72%2.65B	-10.27%-290M	-5.60%1.45B	-23.91%665M	-20.33%819M	-13.72%3.18B	-141.28%-263M	-21.98%1.54B	13.95%874M
Total adjustment of non-cash items	75.29%1.5B	10.91%854M	73.45%-77M	-23.09%613M	660.87%175M	-40.42%143M	-3.14%770M	22.87%-290M	16.18%797M	-90.94%23M
-Depreciation and amortization	42.74%1.51B	0.00%1.06B	11.27%306M	-4.09%258M	-3.41%255M	-4.37%241M	-8.62%1.06B	-8.94%275M	-6.92%269M	-16.72%264M
-Share of associates	27.27%-8M	-57.14%-11M	---1M	-100.00%-4M	-33.33%-4M	0.00%-2M	58.82%-7M	--0	0.00%-2M	40.00%-3M
-Disposal profit	1,166.67%32M	-175.00%-3M	--6M	-600.00%-10M	-50.00%1M	--0	128.57%4M	--0	0.00%2M	112.50%2M
-Other non-cash items	79.17%-40M	33.10%-192M	31.33%-388M	-30.11%369M	67.92%-77M	-860.00%-96M	14.07%-287M	16.05%-565M	33.00%528M	-471.43%-240M
Changes in working capital	193.26%1.72B	-379.17%-1.84B	-27.68%3.74B	49.15%-2.3B	-211.05%-3.29B	-52.63%9M	-227.15%-384M	-7.22%5.18B	-0.07%-4.52B	-35.08%-1.06B
-Change in receivables	196.97%2.56B	-1,129.77%-2.64B	-40.51%3.46B	55.69%-2.1B	-252.61%-3.65B	-39.92%-347M	-159.39%-215M	-2.22%5.81B	5.20%-4.74B	-70.96%-1.04B
-Change in inventory	39.81%-127M	30.82%-211M	-195.00%-38M	1,014.29%192M	-56.13%-331M	69.64%-34M	-481.25%-305M	-72.97%40M	-112.65%-21M	-465.52%-212M
-Change in payables	-155.85%-530M	270.70%949M	131.72%196M	-157.92%-223M	93.61%939M	825.00%37M	574.07%256M	-14.23%-618M	-34.97%385M	850.98%485M
-Provision for loans, leases and other losses	-923.53%-140M	115.04%17M	254.90%79M	-17.73%-166M	15.88%-249M	-5.87%353M	18.71%-113M	-104.00%-51M	48.16%-141M	-3.14%-296M
-Changes in other current liabilities	-204.08%-51M	800.00%49M	----	----	----	----	-113.21%-7M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-200.00%-6M	0.00%-2M	0.00%-1M	0	0.00%-1M	0	50.00%-2M	-1M	0	-1M
Interest received (cash flow from operating activities)	41.67%85M	22.45%60M	42.86%10M	27.78%23M	0.00%5M	15.79%22M	13.95%49M	0.00%7M	20.00%18M	0.00%5M
Tax refund paid	11.68%-839M	-19.80%-950M	33.33%-10M	-0.44%-452M	-1,100.00%-10M	-45.29%-478M	46.78%-793M	-1,600.00%-15M	24.50%-450M	125.00%1M
Other operating cash inflow (outflow)	0	-1M	-1M	0	200.00%1M	-1M	0	0	200.00%1M	-1M
Operating cash flow	491.00%4.53B	-72.74%767M	-26.90%3.37B	74.75%-661M	-1,446.54%-2.46B	-47.39%514M	-15.39%2.81B	-9.64%4.61B	-6.94%-2.62B	-166.81%-159M
Investing cash flow
Net PPE purchase and sale	-2.23%-3.4B	-121.09%-3.32B	38.26%-368M	-234.24%-986M	-326.59%-738M	-180.41%-1.23B	0.27%-1.5B	-244.51%-596M	-53.65%-295M	74.96%-173M
Net intangibles purchase and sale	5.77%-98M	14.75%-104M	-46.67%-22M	-93.33%-29M	83.78%-6M	14.55%-47M	-117.86%-122M	-400.00%-15M	-15.38%-15M	-54.17%-37M
Net business purchase and sale	--0	---435M	--0	----	----	----	--0	--0	----	----
Net investment product transactions	-75.85%71M	110.00%294M	46.73%292M	1,388.89%116M	-556.25%-105M	73.53%-9M	70.73%140M	4,080.00%199M	10.00%-9M	-110.39%-16M
Advance cash and loans provided to other parties	98.18%-2M	-77.42%-110M	--0	---50M	----	----	-3,000.00%-62M	---62M	--0	----
Repayment of advance payments to other parties and cash income from loans	476.92%75M	-93.56%13M	0.00%1M	--0	--11M	--1M	6,633.33%202M	-50.00%1M	--200M	----
Net changes in other investments	-65.22%8M	4.55%23M	150.00%5M	-45.45%6M	100.00%4M	14.29%8M	-84.17%22M	-97.14%2M	37.50%11M	-97.10%2M
Investing cash flow	8.21%-3.34B	-175.28%-3.64B	80.47%-92M	-1,175.93%-1.38B	-300.90%-894M	-145.30%-1.28B	7.80%-1.32B	-141.54%-471M	47.83%-108M	54.58%-223M
Financing cash flow
Net issuance payments of debt	-97.92%-95M	---48M	-48.00%-148M	--100M	---100M	0.00%100M	--0	---100M	----	----
Net common stock issuance	-485.19%-158M	82.12%-27M	-48.15%-40M	--0	8.33%13M	--0	65.60%-151M	76.92%-27M	98.41%-1M	--12M
Cash dividends paid	0.00%-392M	2.97%-392M	33.33%-2M	0.00%-194M	0.00%-5M	5.45%-191M	5.83%-404M	-50.00%-3M	-3.74%-194M	-25.00%-5M
Net other fund-raising expenses	----	-100.12%-1M	----	----	----	----	200.00%820M	--0	171.90%673M	700.00%12M
Financing cash flow	-37.82%-645M	-276.60%-468M	-46.92%-191M	-116.44%-95M	-12.35%-91M	10.78%-91M	115.70%265M	-27.45%-130M	153.22%578M	78.23%-81M
Net cash flow
Beginning cash position	-18.25%14.38B	11.58%17.59B	-16.95%11.27B	-14.96%13.4B	3.87%16.82B	11.58%17.59B	1.72%15.77B	24.39%13.57B	7.71%15.76B	6.07%16.19B
Current changes in cash	116.30%545M	-290.38%-3.34B	-23.00%3.09B	0.65%-2.13B	-643.84%-3.44B	-341.53%-855M	765.02%1.76B	-16.55%4.01B	42.58%-2.15B	25.92%-463M
Effect of exchange rate changes	-48.87%68M	95.59%133M	300.00%16M	107.14%3M	-8.57%32M	15.49%82M	4.62%68M	-90.91%4M	-310.00%-42M	975.00%35M
Cash adjustments other than cash changes	----	-200.00%-1M	--1M	---1M	----	----	200.00%1M	----	----	----
End cash Position	4.26%14.99B	-18.25%14.38B	-18.25%14.38B	-16.95%11.27B	-14.96%13.4B	3.87%16.82B	11.58%17.59B	11.58%17.59B	24.39%13.57B	7.71%15.76B
Free cash flow	139.02%1.04B	-323.72%-2.66B	-25.48%2.98B	42.76%-1.68B	-768.02%-3.2B	-258.18%-764M	-32.29%1.19B	-18.93%4B	-10.08%-2.93B	22.64%-369M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.