Cash Flow EBRAINS, Inc. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
475.00
490.00
654.00
529.00
300.00
303.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
232.00
-188.00
-172.00
-70.00
47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
382.00
505.00
247.00
267.00
152.00
276.00
Cash Flow from Investing Activities
-3.00
-34.00
-34.00
2.00
-18.00
93.00
Cash Flow from Financing Activities
-57.00
-40.00
-61.00
-65.00
113.00
-103.00
Net Cash Inflow / Outflow
339.00
438.00
159.00
222.00
249.00
264.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
17.00
7.00
8.00
17.00
1.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of EBRAINS, Inc. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
475.501
672.895
-197.00
-29.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.484
-132.101
146.00
110.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
382.203
356.408
26.00
7.24%
Cash Flow from Investing Activities
-3.483
96.139
-99.00
-103.62%
Cash Flow from Financing Activities
-57.339
-265.011
208.00
78.36%
Net Cash Inflow / Outflow
339.091
280.462
59.00
20.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
17.71
92.926
-75.00
-80.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -24.38% vs 104.31% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
382.20
505.42
-24.38%
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