eBASE Co Ltd
TSE:3835
eBASE Co Ltd
TSE:3835
Price:
636
JPY
-0.93%
Market Closed
Market Cap:
30B
JPY
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Alert
eBASE Co Ltd
636
-6 (-0.93%)
| 52 Week Range |
525
801
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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eBASE Co Ltd
Cash Flow Statement
Cash Flow Statement
eBASE Co Ltd
eBASE Co Ltd
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(23)
|
25
|
202
|
(43)
|
(220)
|
(2)
|
72
|
(27)
|
139
|
251
|
343
|
399
|
449
|
436
|
514
|
471
|
629
|
744
|
693
|
749
|
816
|
926
|
978
|
945
|
1 132
|
1 278
|
1 293
|
1 183
|
1 238
|
1 251
|
1 088
|
1 152
|
1 307
|
1 476
|
1 663
|
1 741
|
|
| Depreciation & Amortization |
0
|
(0)
|
(0)
|
1
|
2
|
(1)
|
1
|
(1)
|
4
|
18
|
22
|
21
|
21
|
22
|
23
|
24
|
24
|
24
|
19
|
13
|
12
|
14
|
16
|
19
|
22
|
23
|
24
|
26
|
28
|
29
|
30
|
31
|
33
|
40
|
46
|
53
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
1
|
(2)
|
(1)
|
2
|
1
|
(2)
|
(4)
|
(4)
|
(2)
|
3
|
1
|
3
|
27
|
6
|
(18)
|
(17)
|
(29)
|
(33)
|
(0)
|
3
|
(26)
|
(8)
|
(6)
|
(29)
|
61
|
74
|
(12)
|
(17)
|
|
| Cash Taxes Paid |
58
|
(27)
|
(30)
|
83
|
123
|
(119)
|
(145)
|
(198)
|
(198)
|
74
|
86
|
144
|
177
|
167
|
179
|
186
|
189
|
217
|
234
|
219
|
227
|
254
|
271
|
290
|
306
|
349
|
380
|
401
|
404
|
368
|
374
|
308
|
276
|
425
|
483
|
524
|
|
| Change in Working Capital |
(41)
|
29
|
(50)
|
(61)
|
18
|
173
|
108
|
235
|
(44)
|
(142)
|
(52)
|
(166)
|
(177)
|
(185)
|
(285)
|
(109)
|
(220)
|
(359)
|
(238)
|
(152)
|
(255)
|
(224)
|
(259)
|
(328)
|
(500)
|
(508)
|
(320)
|
(193)
|
(279)
|
(498)
|
(349)
|
(238)
|
(376)
|
(457)
|
(362)
|
(728)
|
|
| Cash from Operating Activities |
(65)
N/A
|
52
N/A
|
150
+189%
|
(103)
N/A
|
(200)
-93%
|
171
N/A
|
180
+5%
|
206
+14%
|
100
-51%
|
126
+25%
|
312
+149%
|
256
-18%
|
294
+15%
|
271
-8%
|
248
-8%
|
381
+54%
|
432
+13%
|
411
-5%
|
475
+15%
|
613
+29%
|
600
-2%
|
722
+20%
|
717
-1%
|
620
-14%
|
624
+1%
|
760
+22%
|
996
+31%
|
1 019
+2%
|
961
-6%
|
774
-19%
|
763
-1%
|
916
+20%
|
1 025
+12%
|
1 133
+11%
|
1 334
+18%
|
1 049
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2
|
2
|
(2)
|
(2)
|
0
|
1
|
(3)
|
(1)
|
(4)
|
(6)
|
(3)
|
(8)
|
(7)
|
(13)
|
(18)
|
(10)
|
(4)
|
(7)
|
(14)
|
(26)
|
(36)
|
(32)
|
(36)
|
(36)
|
(22)
|
(21)
|
(32)
|
(32)
|
(29)
|
(74)
|
(83)
|
(69)
|
(96)
|
(87)
|
(95)
|
(113)
|
|
| Other Items |
(339)
|
(93)
|
287
|
(6)
|
60
|
150
|
44
|
38
|
118
|
173
|
(1)
|
(164)
|
(468)
|
(450)
|
6
|
(160)
|
(367)
|
(159)
|
407
|
109
|
(400)
|
90
|
(215)
|
(313)
|
(176)
|
(90)
|
25
|
109
|
162
|
145
|
30
|
(112)
|
(38)
|
(54)
|
(211)
|
(7)
|
|
| Cash from Investing Activities |
(337)
N/A
|
(91)
+73%
|
285
N/A
|
(9)
N/A
|
61
N/A
|
151
+149%
|
40
-73%
|
38
-7%
|
114
+204%
|
167
+46%
|
(4)
N/A
|
(173)
-3 912%
|
(476)
-176%
|
(462)
+3%
|
(13)
+97%
|
(170)
-1 236%
|
(372)
-119%
|
(166)
+55%
|
393
N/A
|
83
-79%
|
(436)
N/A
|
58
N/A
|
(251)
N/A
|
(348)
-39%
|
(198)
+43%
|
(111)
+44%
|
(6)
+94%
|
77
N/A
|
133
+73%
|
71
-46%
|
(53)
N/A
|
(180)
-237%
|
(135)
+25%
|
(142)
-5%
|
(306)
-116%
|
(120)
+61%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(169)
|
(1)
|
(19)
|
2
|
19
|
(2)
|
(2)
|
(2)
|
(2)
|
(10)
|
(12)
|
(2)
|
1
|
1
|
(77)
|
(80)
|
(30)
|
(22)
|
6
|
1
|
1
|
30
|
30
|
19
|
19
|
2
|
7
|
17
|
12
|
2
|
2
|
(149)
|
(149)
|
12
|
(286)
|
(483)
|
|
| Cash Paid for Dividends |
(10)
|
(7)
|
(10)
|
(21)
|
(21)
|
16
|
14
|
19
|
18
|
(24)
|
(24)
|
(42)
|
(42)
|
(56)
|
(56)
|
(65)
|
(65)
|
(82)
|
(82)
|
(94)
|
(94)
|
(114)
|
(114)
|
(236)
|
(236)
|
(237)
|
(237)
|
(274)
|
(274)
|
(262)
|
(262)
|
(267)
|
(267)
|
(279)
|
(279)
|
(459)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(178)
N/A
|
(9)
+95%
|
(30)
-249%
|
(19)
+35%
|
(2)
+91%
|
14
N/A
|
12
-12%
|
16
+36%
|
16
-1%
|
(33)
N/A
|
(35)
-6%
|
(44)
-25%
|
(41)
+7%
|
(55)
-34%
|
(133)
-142%
|
(144)
-8%
|
(95)
+34%
|
(104)
-10%
|
(76)
+27%
|
(92)
-21%
|
(97)
-5%
|
(95)
+2%
|
(95)
+0%
|
(221)
-133%
|
(217)
+2%
|
(235)
-8%
|
(230)
+2%
|
(257)
-12%
|
(262)
-2%
|
(260)
+1%
|
(260)
+0%
|
(416)
-60%
|
(416)
+0%
|
(267)
+36%
|
(565)
-112%
|
(942)
-67%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
3
|
10
|
7
|
1
|
2
|
(1)
|
|
| Net Change in Cash |
(580)
N/A
|
(48)
+92%
|
406
N/A
|
(131)
N/A
|
(141)
-7%
|
335
N/A
|
233
-31%
|
260
+12%
|
230
-11%
|
259
+13%
|
273
+5%
|
39
-86%
|
(223)
N/A
|
(246)
-11%
|
102
N/A
|
67
-35%
|
(35)
N/A
|
141
N/A
|
792
+462%
|
603
-24%
|
67
-89%
|
684
+922%
|
372
-46%
|
50
-86%
|
209
+314%
|
414
+98%
|
760
+84%
|
838
+10%
|
832
-1%
|
587
-29%
|
453
-23%
|
330
-27%
|
482
+46%
|
726
+51%
|
465
-36%
|
(13)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(63)
N/A
|
54
N/A
|
149
+175%
|
(106)
N/A
|
(199)
-89%
|
172
N/A
|
177
+3%
|
205
+16%
|
96
-53%
|
120
+25%
|
309
+158%
|
248
-20%
|
287
+16%
|
258
-10%
|
230
-11%
|
371
+62%
|
427
+15%
|
404
-6%
|
461
+14%
|
587
+27%
|
564
-4%
|
689
+22%
|
681
-1%
|
585
-14%
|
602
+3%
|
739
+23%
|
965
+31%
|
987
+2%
|
931
-6%
|
700
-25%
|
680
-3%
|
847
+25%
|
929
+10%
|
1 046
+13%
|
1 239
+18%
|
935
-25%
|
|
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