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Rebase, Inc. (JP:5138)
:5138
Japanese Market
5138
Rebase, Inc.
RESEARCH TOOLSreports

Rebase, Inc. (5138) Cash flow

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Rebase, Inc. Cash Flow

JP:5138's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5138's free cash flow was decreased by ¥121.48M 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
¥ 461.14M¥ 374.76M¥ 221.81M¥ 249.47M¥ 54.87M
Investing Cash Flow
¥ -91.09M¥ -43.56M¥ -47.75M¥ -121.75M¥ -4.76M
Financing Cash Flow
¥ 46.61M¥ 1.09M¥ 65.10M¥ 1.09M¥ 90.86M
End Cash Position
¥ 1.54B¥ 1.12B¥ 792.63M¥ 553.48M¥ 424.66M
Free Cash Flow
¥ 455.14M¥ 333.66M¥ 174.06M¥ 171.86M¥ 51.58M
Currency in JPY

Rebase, Inc. Cash Flow