Rebase, Inc. (5138.T)
JPY 1374.0
(-3.85%)
JPY 1374.0
(-3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 374.76 Million | 221.8 Million | 249.47 Million | 54.86 Million |
| Net Income | 336.46 Million | 248.58 Million | 206.52 Million | 113.85 Million |
| Depreciation & Amortization | 33.82 Million | 25.77 Million | 9.14 Million | 1.01 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 98.81 Million | 32.03 Million | 85.56 Million | -38.84 Million |
| Other non-cash items | -8000.00 | 6.71 Million | 463 Thousand | 50 Thousand |
| Investing Cash Flow | -43.55 Million | -47.75 Million | -121.74 Million | -4.76 Million |
| Investments in PPE | -41.1 Million | -47.75 Million | -77.61 Million | -3.29 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | -44.13 Million | -1.46 Million |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -2.45 Million | -1000.00 | -44.13 Million | -1.46 Million |
| Financing Cash Flow | 1.09 Million | 65.09 Million | 1.09 Million | 90.86 Million |
| Debt repayment | - | -97.47 Million | -1.09 Million | -90.86 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -64 Thousand | - | - | - |
| Common Stock Issuance | 1.15 Million | 169.28 Million | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | - | - |
| Accounts receivables | -19 Million | -18 Million | -18.92 Million | -24.91 Million |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 69 Million | 87 Million | 104.48 Million | -13.93 Million |
| Cash at beginning of period | 792.62 Million | 553.47 Million | 424.65 Million | 283.68 Million |
| Cash at end of period | 1.12 Billion | 792.62 Million | 553.47 Million | 424.65 Million |
| Capital Expenditure | -41.1 Million | -47.75 Million | -77.61 Million | -3.29 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 332.29 Million | 239.15 Million | 128.81 Million | 140.97 Million |
| Free Cash Flow | 333.65 Million | 174.05 Million | 171.86 Million | 51.57 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66 Million | 336.46 Million | 77 Million | 46 Million | 39 Million | 30 Million |
| Depreciation & Amortization | - | 33.82 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 98.81 Million | - | - | - | - |
| Other non-cash items | -66 Million | -8000.00 | -77 Million | -46 Million | -39 Million | -30 Million |
| Investing Cash Flow | - | -43.55 Million | - | - | - | - |
| Investments in PPE | - | -41.1 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.45 Million | - | - | - | - |
| Financing Cash Flow | - | 1.09 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -64 Thousand | - | - | - | - |
| Common Stock Issuance | - | 1.15 Million | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -19 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 69 Million | - | - | - | - |
| Cash at beginning of period | - | 792.62 Million | - | - | - | - |
| Cash at end of period | - | 1.12 Billion | - | - | - | - |
| Capital Expenditure | - | -41.1 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 332.29 Million | - | - | - | - |
| Free Cash Flow | - | 333.65 Million | - | - | - | - |
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