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EBRAINS,INC. (JP:6599)
:6599
Japanese Market
6599
EBRAINS,INC.
RESEARCH TOOLSreports

EBRAINS,INC. (6599) Cash flow

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EBRAINS,INC. Cash Flow

JP:6599's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6599's free cash flow was decreased by ¥-117.17M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 382.20M¥ 505.42M¥ 247.38M¥ 267.96M¥ 152.63M
Investing Cash Flow
¥ -3.48M¥ -34.46M¥ -34.74M¥ 2.90M¥ -18.09M
Financing Cash Flow
¥ -57.34M¥ -40.81M¥ -61.22M¥ -65.16M¥ 113.36M
End Cash Position
¥ 2.59B¥ 2.25B¥ 1.81B¥ 1.65B¥ 1.43B
Free Cash Flow
¥ 379.61M¥ 496.77M¥ 226.05M¥ 261.89M¥ 126.22M
Currency in JPY

EBRAINS,INC. Cash Flow