eBASE Co.,Ltd. (TYO:3835)

eBASE Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,778	1,662	1,307	1,087	1,238
Depreciation & Amortization	61	45	32	30	27
Loss (Gain) From Sale of Investments	19	-	77	-	-
Other Operating Activities	-575	-480	-274	-373	-403
Change in Accounts Receivable	9	17	-221	39	120
Change in Inventory	-	1	-1	5	1
Change in Accounts Payable	-83	58	70	-5	-30
Change in Other Net Operating Assets	-43	31	35	-20	7
Operating Cash Flow	1,166	1,334	1,025	763	960
Operating Cash Flow Growth	-12.59%	30.15%	34.34%	-20.52%	-3.61%
Capital Expenditures	-6	-21	-17	-41	-3
Sale of Property, Plant & Equipment	-	-	3	-	-
Sale (Purchase) of Intangibles	-97	-74	-78	-42	-26
Investment in Securities	98	-215	-44	36	159
Other Investing Activities	92	4	2	-6	3
Investing Cash Flow	87	-306	-134	-53	133
Issuance of Common Stock	16	12	-	2	11
Repurchase of Common Stock	-394	-298	-148	-	-
Dividends Paid	-458	-279	-267	-262	-273
Other Financing Activities	-1	-	-	1	-
Financing Cash Flow	-837	-565	-415	-259	-262
Foreign Exchange Rate Adjustments	-	1	7	3	-
Miscellaneous Cash Flow Adjustments	-1	-	-2	-1	1
Net Cash Flow	415	464	481	453	832
Free Cash Flow	1,160	1,313	1,008	722	957
Free Cash Flow Growth	-11.65%	30.26%	39.61%	-24.56%	-3.53%
Free Cash Flow Margin	21.21%	25.29%	21.38%	16.59%	22.25%
Free Cash Flow Per Share	25.66	28.67	21.93	15.63	20.72
Cash Income Tax Paid	574	482	276	373	404
Levered Free Cash Flow	940.88	1,136	778.75	668.25	827.88
Unlevered Free Cash Flow	940.88	1,136	778.75	668.25	827.88
Change in Net Working Capital	99	-153	12	-45	-73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.