eBASE Co.,Ltd. (3835.T)

JPY 528.0

(0.76%)

Annual Cash Flows

(In JPY)
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

Cash Flow Charts