eBASE Co.,Ltd. (TYO:3835)
Japan · Delayed Price · Currency is JPY 433.00
+8.00 (1.88%)
Jul 29, 2026, 3:30 PM JST
eBASE Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,467 | 1,778 | 1,662 | 1,307 | 1,087 |
Depreciation & Amortization | 73 | 61 | 45 | 32 | 30 |
Loss (Gain) From Sale of Investments | - | 19 | - | 77 | - |
Other Operating Activities | -542 | -575 | -480 | -274 | -373 |
Change in Accounts Receivable | 43 | 9 | 17 | -221 | 39 |
Change in Inventory | - | - | 1 | -1 | 5 |
Change in Accounts Payable | -29 | -83 | 58 | 70 | -5 |
Change in Other Net Operating Assets | 56 | -43 | 31 | 35 | -20 |
Operating Cash Flow | 1,068 | 1,166 | 1,334 | 1,025 | 763 |
Operating Cash Flow Growth | -8.40% | -12.59% | 30.15% | 34.34% | -20.52% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5 | -6 | -21 | -17 | -41 |
Sale of Property, Plant & Equipment | - | - | - | 3 | - |
Sale (Purchase) of Intangibles | -98 | -97 | -74 | -78 | -42 |
Investment in Securities | -421 | 98 | -215 | -44 | 36 |
Other Investing Activities | 12 | 92 | 4 | 2 | -6 |
Investing Cash Flow | -512 | 87 | -306 | -134 | -53 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Issuance of Common Stock | 11 | 16 | 12 | - | 2 |
Repurchase of Common Stock | -434 | -394 | -298 | -148 | - |
Common Dividends Paid | -623 | -458 | -279 | -267 | -262 |
Other Financing Activities | -1 | -1 | - | - | 1 |
Financing Cash Flow | -1,047 | -837 | -565 | -415 | -259 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2 | - | 1 | 7 | 3 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -2 | -1 |
Net Cash Flow | -488 | 415 | 464 | 481 | 453 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,063 | 1,160 | 1,313 | 1,008 | 722 |
Free Cash Flow Growth | -8.36% | -11.65% | 30.26% | 39.61% | -24.56% |
Free Cash Flow Margin | 20.21% | 21.21% | 25.29% | 21.38% | 16.59% |
Free Cash Flow Per Share | 23.79 | 25.64 | 28.67 | 21.93 | 15.63 |
Levered Free Cash Flow | 900 | 940.88 | 1,136 | 778.75 | 668.25 |
Unlevered Free Cash Flow | 900 | 940.88 | 1,136 | 778.75 | 668.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 536 | 574 | 482 | 276 | 373 |
Change in Working Capital | 70 | -117 | 107 | -117 | 19 |