Ebrains
6599
Last Price
52 Week Range
¥2.02K - ¥3.42K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ebrains Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥313.41M | ¥318M | ¥364.434M | ||||||
| ¥16.557M | - | ¥14.661M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥14.484M | - | ¥173.954M | ||||||
| ¥37.752M | ¥-318M | ¥17.896M | ||||||
| ¥382.203M | - | ¥570.945M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-2.595M | - | ¥-5.134M | ||||||
| - | - | - | ||||||
| - | - | ¥-31.368M | ||||||
| - | - | - | ||||||
| ¥-0.001B | - | ¥-1B | ||||||
| ¥-0.003B | - | ¥-1.037B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-57.339M | - | ¥-60.357M | ||||||
| - | - | - | ||||||
| ¥-57.339M | - | ¥-60.357M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥2.247B | - | ¥2.586B | ||||||
| ¥339.09M | - | ¥-340.467M | ||||||
| ¥2.586B | - | ¥2.246B | ||||||
| ¥382.203M | - | ¥570.945M | ||||||
| ¥-2.595M | - | ¥-4.114M | ||||||
| ¥379.608M | - | ¥566.831M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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