Get startedLog in
    Picture of Ebrains logo

    6599 — Ebrains Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    TechnologyBalancedMicro CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Ebrains, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line304301530654490
    Depreciation
    Non-Cash Items-0.34215.816.76.76-0.215
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-48.4-183-299-431-5.74
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities277153268247505
    Capital Expenditures-6.63-26.4-6.08-21.3-8.65
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1008.328.98-13.4-25.8
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities93.5-18.12.9-34.7-34.5
    Financing Cash Flow Items-13.7-3.49———
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-104113-65.2-61.2-40.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash264250223160438