Cash Flow EBRAINS, Inc. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
550.00
475.00
490.00
654.00
529.00
300.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
173.00
14.00
232.00
-188.00
-172.00
-70.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
570.00
382.00
505.00
247.00
267.00
152.00
Cash Flow from Investing Activities
-1,036.00
-3.00
-34.00
-34.00
2.00
-18.00
Cash Flow from Financing Activities
-60.00
-57.00
-40.00
-61.00
-65.00
113.00
Net Cash Inflow / Outflow
-520.00
339.00
438.00
159.00
222.00
249.00
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
5.00
17.00
7.00
8.00
17.00
1.00
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
550.827
672.895
-122.00
-18.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
173.954
-132.101
305.00
231.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
570.945
356.408
214.00
60.19%
Cash Flow from Investing Activities
-1036.755
96.139
-1,132.00
-1178.39%
Cash Flow from Financing Activities
-60.357
-265.011
205.00
77.22%
Net Cash Inflow / Outflow
-520.263
280.462
-800.00
-285.50%
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
5.904
92.926
-87.00
-93.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 49.38% vs -24.38% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
570.95
382.20
49.38%
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