eBASE Co.,Ltd. (3835.T)
JPY 528.0
(0.76%)
JPY 528.0
(0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.33 Billion | 1.02 Billion | 763.08 Million | 960.62 Million | 996.37 Million | 624.01 Million |
| Net Income | 1.14 Billion | 1.3 Billion | 1.08 Billion | 1.23 Billion | 1.29 Billion | 1.13 Billion |
| Depreciation & Amortization | 45.62 Million | 32.74 Million | 30.16 Million | 27.85 Million | 24 Million | 21.8 Million |
| Deferred income taxes | - | -186.4 Million | -348.02 Million | -391.25 Million | -340.45 Million | -290.71 Million |
| Stock-based compensation | 591 Thousand | 953 Thousand | 1.4 Million | 1.33 Million | 1.16 Million | 2.92 Million |
| Change in working capital | 113.15 Million | -114.82 Million | 8.23 Million | 103.97 Million | 39.38 Million | -214.41 Million |
| Other non-cash items | 102.12 Million | -14.16 Million | -16.52 Million | -19.74 Million | -20.3 Million | -27.28 Million |
| Investing Cash Flow | -310.54 Million | -134.8 Million | -53.49 Million | 133.09 Million | -6.31 Million | -198.14 Million |
| Investments in PPE | -95.39 Million | -96.43 Million | -83.33 Million | -29.15 Million | -31.65 Million | -22.37 Million |
| Acquisitions | - | -71.66 Million | -35.67 Million | -23.93 Million | -9.71 Million | -15.2 Million |
| Investment purchases | -518.79 Million | -146.37 Million | -270.03 Million | -42.82 Million | -450.68 Million | -533.11 Million |
| Sales/Maturities of investments | 303.16 Million | 101.41 Million | 306.84 Million | 202.03 Million | 460.15 Million | 353.11 Million |
| Other Investing Activities | 481 Thousand | 78.26 Million | 28.7 Million | 26.98 Million | 25.59 Million | 19.43 Million |
| Financing Cash Flow | -565.36 Million | -415.97 Million | -259.97 Million | -262.06 Million | -229.75 Million | -217 Million |
| Debt repayment | - | - | - | - | -7 Million | - |
| Dividends payments | -279.23 Million | -267 Million | -262.32 Million | -273.64 Million | -236.99 Million | -235.81 Million |
| Common Stock Repurchased | -298.26 Million | -149.6 Million | - | - | -36 Thousand | - |
| Common Stock Issuance | 12.13 Million | 640 Thousand | 2.35 Million | 11.57 Million | 7.27 Million | 18.81 Million |
| Other Financing Activities | -1000.00 | -1000.00 | 3 Million | 1000.00 | 7 Million | 18 Million |
| Accounts receivables | 17.5 Million | -221 Million | 39 Million | 120 Million | 37 Million | -227 Million |
| Accounts payables | 5.19 Million | 3.78 Million | 17.22 Million | -6.78 Million | -2.52 Million | 15.63 Million |
| Inventory | 1.69 Million | -1.56 Million | 5.9 Million | 1.1 Million | -666 Thousand | 1.1 Million |
| Other working capital | 88.76 Million | 103.95 Million | -53.89 Million | -10.34 Million | 5.56 Million | -4.15 Million |
| Cash at beginning of period | 4.54 Billion | 4.05 Billion | 3.6 Billion | 2.77 Billion | 2.01 Billion | 1.8 Billion |
| Cash at end of period | 5 Billion | 4.54 Billion | 4.05 Billion | 3.6 Billion | 2.77 Billion | 2.01 Billion |
| Capital Expenditure | -95.39 Million | -96.43 Million | -83.33 Million | -29.15 Million | -31.65 Million | -22.37 Million |
| Effect of forex changes on cash | 1.68 Million | 7.28 Million | 3.41 Million | 682 Thousand | 16 Thousand | -28 Thousand |
| Net cash flow / Change in cash | 464.52 Million | 481.81 Million | 453.02 Million | 832.33 Million | 760.32 Million | 208.83 Million |
| Free Cash Flow | 1.24 Billion | 928.86 Million | 679.74 Million | 931.46 Million | 964.71 Million | 601.64 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 123 Million | 468 Million | 1.14 Billion | 242 Million | 278 Million | 156 Million |
| Depreciation & Amortization | - | - | 45.62 Million | 11.3 Million | 11.21 Million | 11.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 591 Thousand | - | - | - |
| Change in working capital | - | - | 113.15 Million | - | - | - |
| Other non-cash items | -123 Million | -468 Million | 102.12 Million | -242 Million | -278 Million | -156 Million |
| Investing Cash Flow | - | - | -310.54 Million | - | - | - |
| Investments in PPE | - | - | -95.39 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -518.79 Million | - | - | - |
| Sales/Maturities of investments | - | - | 303.16 Million | - | - | - |
| Other Investing Activities | - | - | 481 Thousand | - | - | - |
| Financing Cash Flow | - | - | -565.36 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -279.23 Million | - | - | - |
| Common Stock Repurchased | - | - | -298.26 Million | - | - | - |
| Common Stock Issuance | - | - | 12.13 Million | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | 17.5 Million | - | - | - |
| Accounts payables | - | - | 5.19 Million | - | - | - |
| Inventory | - | - | 1.69 Million | - | - | - |
| Other working capital | - | - | 88.76 Million | - | - | - |
| Cash at beginning of period | - | - | 4.54 Billion | 4.83 Billion | 4.41 Billion | 4.54 Billion |
| Cash at end of period | - | - | 5 Billion | 4.64 Billion | 4.83 Billion | 4.41 Billion |
| Capital Expenditure | - | - | -95.39 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.68 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 464.52 Million | -189.89 Million | 418.97 Million | -122.95 Million |
| Free Cash Flow | - | - | 1.24 Billion | 22.61 Million | 22.43 Million | 22.26 Million |
014130
SHID
OPTN
NPSCY
600088
FOCIF