Ebrains
6599
Last Price
52 Week Range
¥2.02K - ¥3.42K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Ebrains Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥332.057M | ¥313.41M | ¥318M | |||||
| ¥21.068M | ¥16.557M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥232.123M | ¥14.484M | - | |||||
| ¥-79.828M | ¥37.752M | ¥-318M | |||||
| ¥505.42M | ¥382.203M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-4M | ¥-2.595M | - | |||||
| - | - | - | |||||
| ¥-39.795M | - | - | |||||
| ¥13.857M | - | - | |||||
| ¥-4.523M | ¥-0.888M | - | |||||
| ¥-34.461M | ¥-3.483M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| ¥-64K | - | - | |||||
| ¥-40.742M | ¥-57.339M | - | |||||
| - | - | - | |||||
| ¥-40.806M | ¥-57.339M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.809B | ¥2.247B | - | |||||
| ¥438.015M | ¥339.09M | - | |||||
| ¥2.247B | ¥2.586B | - | |||||
| ¥505.42M | ¥382.203M | - | |||||
| ¥-8.647M | ¥-2.595M | - | |||||
| ¥496.773M | ¥379.608M | - |
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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