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eBASE Co Ltd
TSE:3835

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eBASE Co Ltd Logo
eBASE Co Ltd
TSE:3835
Watchlist
Price: 703 JPY 2.78% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
+11%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
+11%
5 Years
+83%
7 Years
+85%
10 Years
+318%
-141.9m
-5%
Investing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
-
5 Years
+59%
7 Years
-
10 Years
+69%
-267m
+36%
Financing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-4%
5 Years
-21%
7 Years
-189%
10 Years
-385%

Cash Flow Statement
eBASE Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(23)
25
202
(43)
(220)
(2)
72
(27)
139
251
343
399
449
436
514
471
629
744
693
749
816
926
978
945
1 132
1 278
1 293
1 183
1 238
1 251
1 088
1 152
1 307
1 476
Depreciation & Amortization
0
(0)
(0)
1
2
(1)
1
(1)
4
18
22
21
21
22
23
24
24
24
19
13
12
14
16
19
22
23
24
26
28
29
30
31
33
40
Other Non-Cash Items
(1)
(1)
(1)
0
0
0
(0)
(1)
1
(2)
(1)
2
1
(2)
(4)
(4)
(2)
3
1
3
27
6
(18)
(17)
(29)
(33)
(0)
3
(26)
(8)
(6)
(29)
61
74
Cash Taxes Paid
58
(27)
(30)
83
123
(119)
(145)
(198)
(198)
74
86
144
177
167
179
186
189
217
234
219
227
254
271
290
306
349
380
401
404
368
374
308
276
425
Change in Working Capital
(41)
29
(50)
(61)
18
173
108
235
(44)
(142)
(52)
(166)
(177)
(185)
(285)
(109)
(220)
(359)
(238)
(152)
(255)
(224)
(259)
(328)
(500)
(508)
(320)
(193)
(279)
(498)
(349)
(238)
(376)
(457)
Cash from Operating Activities
(65)
N/A
52
N/A
150
+189%
(103)
N/A
(200)
-93%
171
N/A
180
+5%
206
+14%
100
-51%
126
+25%
312
+149%
256
-18%
294
+15%
271
-8%
248
-8%
381
+54%
432
+13%
411
-5%
475
+15%
613
+29%
600
-2%
722
+20%
717
-1%
620
-14%
624
+1%
760
+22%
996
+31%
1 019
+2%
961
-6%
774
-19%
763
-1%
916
+20%
1 025
+12%
1 133
+11%
Investing Cash Flow
Capital Expenditures
2
2
(2)
(2)
0
1
(3)
(1)
(4)
(6)
(3)
(8)
(7)
(13)
(18)
(10)
(4)
(7)
(14)
(26)
(36)
(32)
(36)
(36)
(22)
(21)
(32)
(32)
(29)
(74)
(83)
(69)
(96)
(87)
Other Items
(339)
(93)
287
(6)
60
150
44
38
118
173
(1)
(164)
(468)
(450)
6
(160)
(367)
(159)
407
109
(400)
90
(215)
(313)
(176)
(90)
25
109
162
145
30
(112)
(38)
(54)
Cash from Investing Activities
(337)
N/A
(91)
+73%
285
N/A
(9)
N/A
61
N/A
151
+149%
40
-73%
38
-7%
114
+204%
167
+46%
(4)
N/A
(173)
-3 912%
(476)
-176%
(462)
+3%
(13)
+97%
(170)
-1 236%
(372)
-119%
(166)
+55%
393
N/A
83
-79%
(436)
N/A
58
N/A
(251)
N/A
(348)
-39%
(198)
+43%
(111)
+44%
(6)
+94%
77
N/A
133
+73%
71
-46%
(53)
N/A
(180)
-237%
(135)
+25%
(142)
-5%
Financing Cash Flow
Net Issuance of Common Stock
(169)
(1)
(19)
2
19
(2)
(2)
(2)
(2)
(10)
(12)
(2)
1
1
(77)
(80)
(30)
(22)
6
1
1
30
30
19
19
2
7
17
12
2
2
(149)
(149)
12
Cash Paid for Dividends
(10)
(7)
(10)
(21)
(21)
16
14
19
18
(24)
(24)
(42)
(42)
(56)
(56)
(65)
(65)
(82)
(82)
(94)
(94)
(114)
(114)
(236)
(236)
(237)
(237)
(274)
(274)
(262)
(262)
(267)
(267)
(279)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(11)
(11)
0
0
0
0
0
0
0
0
0
(0)
0
Cash from Financing Activities
(178)
N/A
(9)
+95%
(30)
-249%
(19)
+35%
(2)
+91%
14
N/A
12
-12%
16
+36%
16
-1%
(33)
N/A
(35)
-6%
(44)
-25%
(41)
+7%
(55)
-34%
(133)
-142%
(144)
-8%
(95)
+34%
(104)
-10%
(76)
+27%
(92)
-21%
(97)
-5%
(95)
+2%
(95)
+0%
(221)
-133%
(217)
+2%
(235)
-8%
(230)
+2%
(257)
-12%
(262)
-2%
(260)
+1%
(260)
+0%
(416)
-60%
(416)
+0%
(267)
+36%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
1
1
3
10
7
1
Net Change in Cash
(580)
N/A
(48)
+92%
406
N/A
(131)
N/A
(141)
-7%
335
N/A
233
-31%
260
+12%
230
-11%
259
+13%
273
+5%
39
-86%
(223)
N/A
(246)
-11%
102
N/A
67
-35%
(35)
N/A
141
N/A
792
+462%
603
-24%
67
-89%
684
+922%
372
-46%
50
-86%
209
+314%
414
+98%
760
+84%
838
+10%
832
-1%
587
-29%
453
-23%
330
-27%
482
+46%
726
+51%
Free Cash Flow
Free Cash Flow
(63)
N/A
54
N/A
149
+175%
(106)
N/A
(199)
-89%
172
N/A
177
+3%
205
+16%
96
-53%
120
+25%
309
+158%
248
-20%
287
+16%
258
-10%
230
-11%
371
+62%
427
+15%
404
-6%
461
+14%
587
+27%
564
-4%
689
+22%
681
-1%
585
-14%
602
+3%
739
+23%
965
+31%
987
+2%
931
-6%
700
-25%
680
-3%
847
+25%
929
+10%
1 046
+13%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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