- JP-listed companies
- EBRAINS,INC.
- Cash flow
EBRAINS,INC. (6599) Cash flow
Market cap
¥5.4B
P/E ratio
15.6x
Ebren Corporation designs and manufactures custom industrial computers and related hardware for telecommunications, medical devices, transportation, and factory automation. The company specializes in high-quality, tailored solutions for demanding industrial applications.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 22 | 22 | 19 | 20 | 18 | 21 | 17 |
| Cash from operations | 86 | 277 | 153 | 268 | 247 | 505 | 382 |
| Capital expenditures | -28 | -3 | -26 | -5 | -10 | -4 | -3 |
| Cash from investing | -120 | 94 | -18 | 3 | -35 | -34 | -3 |
| Payments for dividends | -14 | -14 | -20 | -27 | -33 | -41 | -57 |
| Repurchases of common stock | -63 | - | -0 | - | - | -0 | - |
| Repayments of term debt | -46 | -40 | -40 | -40 | -10 | - | - |
| Cash from financing | -127 | -104 | 113 | -65 | -61 | -41 | -57 |
| Free cash flow | |||||||
| FCF margin (%) |