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 ¥-121.50M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 501.11M	¥ 236.92M	¥ 263.42M	¥ 126.22M

Currency in JPY