eBASE Co.,Ltd. (TYO:3835)
Japan · Delayed Price · Currency is JPY 457.00
0.00 (0.00%)
At close: Jan 23, 2026
eBASE Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,631 | 1,778 | 1,662 | 1,307 | 1,087 | 1,238 | Upgrade |
Depreciation & Amortization | 67 | 61 | 45 | 32 | 30 | 27 | Upgrade |
Loss (Gain) From Sale of Investments | - | 19 | - | 77 | - | - | Upgrade |
Other Operating Activities | -536 | -575 | -480 | -274 | -373 | -403 | Upgrade |
Change in Accounts Receivable | 176 | 9 | 17 | -221 | 39 | 120 | Upgrade |
Change in Inventory | -5 | - | 1 | -1 | 5 | 1 | Upgrade |
Change in Accounts Payable | -24 | -83 | 58 | 70 | -5 | -30 | Upgrade |
Change in Other Net Operating Assets | 6 | -43 | 31 | 35 | -20 | 7 | Upgrade |
Operating Cash Flow | 1,315 | 1,166 | 1,334 | 1,025 | 763 | 960 | Upgrade |
Operating Cash Flow Growth | 25.48% | -12.59% | 30.15% | 34.34% | -20.52% | -3.61% | Upgrade |
Capital Expenditures | -8 | -6 | -21 | -17 | -41 | -3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 3 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -94 | -97 | -74 | -78 | -42 | -26 | Upgrade |
Investment in Securities | -224 | 98 | -215 | -44 | 36 | 159 | Upgrade |
Other Investing Activities | 67 | 92 | 4 | 2 | -6 | 3 | Upgrade |
Investing Cash Flow | -259 | 87 | -306 | -134 | -53 | 133 | Upgrade |
Issuance of Common Stock | 11 | 16 | 12 | - | 2 | 11 | Upgrade |
Repurchase of Common Stock | -194 | -394 | -298 | -148 | - | - | Upgrade |
Common Dividends Paid | -623 | -458 | -279 | -267 | -262 | -273 | Upgrade |
Other Financing Activities | - | -1 | - | - | 1 | - | Upgrade |
Financing Cash Flow | -806 | -837 | -565 | -415 | -259 | -262 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 1 | 7 | 3 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -2 | -1 | 1 | Upgrade |
Net Cash Flow | 250 | 415 | 464 | 481 | 453 | 832 | Upgrade |
Free Cash Flow | 1,307 | 1,160 | 1,313 | 1,008 | 722 | 957 | Upgrade |
Free Cash Flow Growth | 27.26% | -11.65% | 30.26% | 39.61% | -24.56% | -3.53% | Upgrade |
Free Cash Flow Margin | 24.31% | 21.21% | 25.29% | 21.38% | 16.59% | 22.25% | Upgrade |
Free Cash Flow Per Share | 29.05 | 25.64 | 28.67 | 21.93 | 15.63 | 20.72 | Upgrade |
Cash Income Tax Paid | 532 | 574 | 482 | 276 | 373 | 404 | Upgrade |
Levered Free Cash Flow | 1,201 | 940.88 | 1,136 | 778.75 | 668.25 | 827.88 | Upgrade |
Unlevered Free Cash Flow | 1,201 | 940.88 | 1,136 | 778.75 | 668.25 | 827.88 | Upgrade |
Change in Working Capital | 153 | -117 | 107 | -117 | 19 | 98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.