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EBRAINS, Inc. (Japan)

67
Hold
  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: JP3167220007
JPY
2,615.00
11 (0.42%)

Dec 11

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stock-recommendationCash 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
Compare Cash Flow Results of EBRAINS, Inc. (Japan)
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
475.501
585.706
-110.00
-18.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.484
-19.296
33.00
175.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
382.203
402.685
-20.00
-5.09%
Cash Flow from Investing Activities
-3.483
-225.276
222.00
98.45%
Cash Flow from Financing Activities
-57.339
-164.037
107.00
65.05%
Net Cash Inflow / Outflow
339.091
-1.588
340.00
21453.34%
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
-14.96
31.00
218.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

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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