eBASE Co.,Ltd. (TYO:3835)
Japan
· Delayed Price · Currency is JPY 511.00
-3.00 (-0.58%)
Jun 13, 2025, 3:30 PM JST
eBASE Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,778 | 1,662 | 1,307 | 1,087 | 1,238 | Upgrade
|
| Depreciation & Amortization | 61 | 45 | 32 | 30 | 27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 19 | - | 77 | - | - | Upgrade
|
| Other Operating Activities | -575 | -480 | -274 | -373 | -403 | Upgrade
|
| Change in Accounts Receivable | 9 | 17 | -221 | 39 | 120 | Upgrade
|
| Change in Inventory | - | 1 | -1 | 5 | 1 | Upgrade
|
| Change in Accounts Payable | -83 | 58 | 70 | -5 | -30 | Upgrade
|
| Change in Other Net Operating Assets | -43 | 31 | 35 | -20 | 7 | Upgrade
|
| Operating Cash Flow | 1,166 | 1,334 | 1,025 | 763 | 960 | Upgrade
|
| Operating Cash Flow Growth | -12.59% | 30.15% | 34.34% | -20.52% | -3.61% | Upgrade
|
| Capital Expenditures | -6 | -21 | -17 | -41 | -3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -97 | -74 | -78 | -42 | -26 | Upgrade
|
| Investment in Securities | 98 | -215 | -44 | 36 | 159 | Upgrade
|
| Other Investing Activities | 92 | 4 | 2 | -6 | 3 | Upgrade
|
| Investing Cash Flow | 87 | -306 | -134 | -53 | 133 | Upgrade
|
| Issuance of Common Stock | 16 | 12 | - | 2 | 11 | Upgrade
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| Repurchase of Common Stock | -394 | -298 | -148 | - | - | Upgrade
|
| Dividends Paid | -458 | -279 | -267 | -262 | -273 | Upgrade
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| Other Financing Activities | -1 | - | - | 1 | - | Upgrade
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| Financing Cash Flow | -837 | -565 | -415 | -259 | -262 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | 7 | 3 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -2 | -1 | 1 | Upgrade
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| Net Cash Flow | 415 | 464 | 481 | 453 | 832 | Upgrade
|
| Free Cash Flow | 1,160 | 1,313 | 1,008 | 722 | 957 | Upgrade
|
| Free Cash Flow Growth | -11.65% | 30.26% | 39.61% | -24.56% | -3.53% | Upgrade
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| Free Cash Flow Margin | 21.21% | 25.29% | 21.38% | 16.59% | 22.25% | Upgrade
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| Free Cash Flow Per Share | 25.64 | 28.67 | 21.93 | 15.63 | 20.72 | Upgrade
|
| Cash Income Tax Paid | 574 | 482 | 276 | 373 | 404 | Upgrade
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| Levered Free Cash Flow | 940.88 | 1,136 | 778.75 | 668.25 | 827.88 | Upgrade
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| Unlevered Free Cash Flow | 940.88 | 1,136 | 778.75 | 668.25 | 827.88 | Upgrade
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| Change in Net Working Capital | 99 | -153 | 12 | -45 | -73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.