Ebrains, Inc. (TYO:6599)
Japan · Delayed Price · Currency is JPY 2,926.00
-24.00 (-0.81%)
Jan 23, 2026, 3:30 PM JST
Ebrains Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 539 | 475 | 490 | 654 | 529 | 300 | Upgrade |
Depreciation & Amortization | 15 | 16 | 21 | 17 | 20 | 18 | Upgrade |
Other Operating Activities | -161 | -123 | -238 | -233 | -110 | -101 | Upgrade |
Change in Accounts Receivable | 80 | 19 | 170 | 131 | -136 | -49 | Upgrade |
Change in Inventory | 116 | 90 | 221 | -372 | -234 | -72 | Upgrade |
Change in Accounts Payable | 10 | -91 | -167 | 36 | 172 | 35 | Upgrade |
Change in Other Net Operating Assets | 5 | -4 | 8 | 14 | 26 | 21 | Upgrade |
Operating Cash Flow | 604 | 382 | 505 | 247 | 267 | 152 | Upgrade |
Operating Cash Flow Growth | 31.30% | -24.36% | 104.45% | -7.49% | 75.66% | -44.93% | Upgrade |
Capital Expenditures | -1 | -2 | -4 | -11 | -5 | -26 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -4 | -10 | -1 | - | Upgrade |
Investment in Securities | - | - | -25 | -13 | 9 | 8 | Upgrade |
Other Investing Activities | -1 | -1 | -1 | - | -1 | - | Upgrade |
Investing Cash Flow | -2 | -3 | -34 | -34 | 2 | -18 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2 | - | Upgrade |
Total Debt Issued | - | - | - | - | 2 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -18 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -10 | -39 | -39 | Upgrade |
Total Debt Repaid | - | - | - | -28 | -39 | -39 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -28 | -37 | -39 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 177 | Upgrade |
Common Dividends Paid | -60 | -57 | -40 | -33 | -27 | -20 | Upgrade |
Other Financing Activities | - | - | - | - | -1 | -5 | Upgrade |
Financing Cash Flow | -60 | -57 | -40 | -61 | -65 | 113 | Upgrade |
Foreign Exchange Rate Adjustments | -23 | 17 | 7 | 8 | 17 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | 1 | 1 | Upgrade |
Net Cash Flow | 518 | 339 | 438 | 159 | 222 | 249 | Upgrade |
Free Cash Flow | 603 | 380 | 501 | 236 | 262 | 126 | Upgrade |
Free Cash Flow Growth | 31.37% | -24.15% | 112.29% | -9.92% | 107.94% | -53.85% | Upgrade |
Free Cash Flow Margin | 14.95% | 9.44% | 12.57% | 5.54% | 6.68% | 3.94% | Upgrade |
Free Cash Flow Per Share | 399.62 | 251.83 | 332.01 | 156.40 | 173.63 | 85.45 | Upgrade |
Cash Income Tax Paid | 163 | 123 | 237 | 236 | 109 | 98 | Upgrade |
Levered Free Cash Flow | 570.25 | 344 | 456.75 | 185 | 240.25 | 95.88 | Upgrade |
Unlevered Free Cash Flow | 570.25 | 344 | 456.75 | 185 | 240.25 | 95.88 | Upgrade |
Change in Working Capital | 211 | 14 | 232 | -191 | -172 | -65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.