Rebase, Inc.
5138.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥363 | ¥229 | ¥158 | ¥140 |
| Dep. & Amort. | ¥38 | ¥34 | ¥26 | ¥9 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥65 | ¥99 | ¥32 | ¥86 |
| Other Non-Cash | -¥5 | ¥13 | ¥6 | ¥15 |
| Operating Cash Flow | ¥461 | ¥375 | ¥222 | ¥249 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥18 | -¥41 | -¥48 | -¥78 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥73 | ¥0 | ¥0 | -¥44 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥0 | -¥2 | -¥0 | -¥0 |
| Investing Cash Flow | -¥91 | -¥44 | -¥48 | -¥122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | -¥97 | ¥1 |
| Stock Issued | ¥47 | ¥1 | ¥169 | ¥0 |
| Stock Repurch. | ¥0 | -¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | -¥0 | -¥7 | ¥0 |
| Financing Cash Flow | ¥47 | ¥1 | ¥65 | ¥1 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥417 | ¥332 | ¥239 | ¥129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,125 | ¥793 | ¥553 | ¥425 |
| End Cash | ¥1,542 | ¥1,125 | ¥793 | ¥553 |
| Free Cash Flow | ¥455 | ¥334 | ¥174 | ¥172 |