Ebrains, Inc. (TYO:6599)
Japan
· Delayed Price · Currency is JPY 2,883.00
-162.00 (-5.32%)
Mar 10, 2026, 9:00 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 475 | 490 | 654 | 529 | 300 | Upgrade
|
| Depreciation & Amortization | - | 16 | 21 | 17 | 20 | 18 | Upgrade
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| Other Operating Activities | - | -123 | -238 | -233 | -110 | -101 | Upgrade
|
| Change in Accounts Receivable | - | 19 | 170 | 131 | -136 | -49 | Upgrade
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| Change in Inventory | - | 90 | 221 | -372 | -234 | -72 | Upgrade
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| Change in Accounts Payable | - | -91 | -167 | 36 | 172 | 35 | Upgrade
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| Change in Other Net Operating Assets | - | -4 | 8 | 14 | 26 | 21 | Upgrade
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| Operating Cash Flow | - | 382 | 505 | 247 | 267 | 152 | Upgrade
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| Operating Cash Flow Growth | - | -24.36% | 104.45% | -7.49% | 75.66% | -44.93% | Upgrade
|
| Capital Expenditures | - | -2 | -4 | -11 | -5 | -26 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4 | -10 | -1 | - | Upgrade
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| Investment in Securities | - | - | -25 | -13 | 9 | 8 | Upgrade
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| Other Investing Activities | - | -1 | -1 | - | -1 | - | Upgrade
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| Investing Cash Flow | - | -3 | -34 | -34 | 2 | -18 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 2 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -18 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -10 | -39 | -39 | Upgrade
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| Total Debt Repaid | - | - | - | -28 | -39 | -39 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -28 | -37 | -39 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 177 | Upgrade
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| Common Dividends Paid | - | -57 | -40 | -33 | -27 | -20 | Upgrade
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| Other Financing Activities | - | - | - | - | -1 | -5 | Upgrade
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| Financing Cash Flow | - | -57 | -40 | -61 | -65 | 113 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 17 | 7 | 8 | 17 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 | 1 | Upgrade
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| Net Cash Flow | - | 339 | 438 | 159 | 222 | 249 | Upgrade
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| Free Cash Flow | - | 380 | 501 | 236 | 262 | 126 | Upgrade
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| Free Cash Flow Growth | - | -24.15% | 112.29% | -9.92% | 107.94% | -53.85% | Upgrade
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| Free Cash Flow Margin | - | 9.44% | 12.57% | 5.54% | 6.68% | 3.94% | Upgrade
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| Free Cash Flow Per Share | - | 251.83 | 332.01 | 156.40 | 173.63 | 85.45 | Upgrade
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| Cash Income Tax Paid | - | 123 | 237 | 236 | 109 | 98 | Upgrade
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| Levered Free Cash Flow | - | 344 | 456.75 | 185 | 240.25 | 95.88 | Upgrade
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| Unlevered Free Cash Flow | - | 344 | 456.75 | 185 | 240.25 | 95.88 | Upgrade
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| Change in Working Capital | - | 14 | 232 | -191 | -172 | -65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.