Ebrains, Inc. (6599.T)

JPY 2155.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 505.42 Million 247.37 Million 267.96 Million 152.63 Million 276 Million
Net Income 490.3 Million 654.01 Million 529.76 Million 300.79 Million 200 Million
Depreciation & Amortization 21.06 Million 17.59 Million 20.14 Million 18.77 Million 21 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 232.12 Million -188.21 Million -172.65 Million -70.46 Million 33 Million
Other non-cash items -2.66 Million -333 Thousand -303 Thousand 2.04 Million 22 Million
Investing Cash Flow -34.46 Million -34.74 Million 2.89 Million -18.08 Million 93 Million
Investments in PPE -8.64 Million -21.32 Million -6.07 Million -26.41 Million -3 Million
Acquisitions - 13 Thousand 6000.00 - -
Investment purchases -39.79 Million -13.57 Million - - -
Sales/Maturities of investments 13.85 Million - 9.23 Million 8.17 Million 100 Million
Other Investing Activities -30 Million -23 Million -1000.00 8 Million -2000.00
Financing Cash Flow -40.8 Million -61.21 Million -65.15 Million 113.36 Million -103 Million
Debt repayment - -28.01 Million -37.99 Million -39.99 Million -39 Million
Dividends payments -40.74 Million -33.19 Million -27.16 Million -20.49 Million -13.66 Million
Common Stock Repurchased -64 Thousand - - -145 Thousand -
Common Stock Issuance - - - 177.48 Million -
Other Financing Activities - -18 Million 1 Million -3.48 Million -51 Million
Accounts receivables 170 Million 131 Million -136 Million -49 Million 22 Million
Accounts payables -221.65 Million 34.55 Million 172.54 Million 61.02 Million -12.39 Million
Inventory 221.02 Million -372.44 Million -234.35 Million -72.59 Million 40 Million
Other working capital 8 Million 14 Million 26 Million 21 Million -29 Million
Cash at beginning of period 1.8 Billion 1.64 Billion 1.42 Billion 1.17 Billion 911.93 Million
Cash at end of period 2.24 Billion 1.8 Billion 1.64 Billion 1.42 Billion 264 Million
Capital Expenditure -8.64 Million -21.32 Million -6.07 Million -26.41 Million -3 Million
Effect of forex changes on cash 7.86 Million 8.4 Million 17.25 Million 1.87 Million -2 Million
Net cash flow / Change in cash 438.01 Million 159.82 Million 222.96 Million 249.78 Million -647.93 Million
Free Cash Flow 496.77 Million 226.04 Million 261.88 Million 126.22 Million 273 Million

Cash Flow Charts