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eBASE Co., Ltd. (JP:3835)
:3835
Japanese Market
3835
eBASE Co., Ltd.
RESEARCH TOOLSreports

eBASE Co., Ltd. (3835) Cash flow

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eBASE Co., Ltd. Cash Flow

JP:3835's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3835's free cash flow was decreased by ¥-39.09M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.17B¥ 1.33B¥ 1.03B¥ 763.08M¥ 960.63M
Investing Cash Flow
¥ 87.08M¥ -306.27M¥ -134.80M¥ -53.50M¥ 133.09M
Financing Cash Flow
¥ -837.87M¥ -565.36M¥ -415.97M¥ -259.98M¥ -262.07M
End Cash Position
¥ 5.42B¥ 5.01B¥ 4.54B¥ 4.06B¥ 3.61B
Free Cash Flow
¥ 1.20B¥ 1.24B¥ 928.87M¥ 679.75M¥ 931.47M
Currency in JPY

eBASE Co., Ltd. Cash Flow