Rebase, Inc.
5138.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥362,919 | ¥228,784 | ¥158,000 | ¥139,745 |
| Dep. & Amort. | ¥37,719 | ¥33,823 | ¥25,773 | ¥9,149 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥65,382 | ¥98,817 | ¥32,039 | ¥85,566 |
| Other Non-Cash | -¥4,882 | ¥13,341 | ¥5,995 | ¥15,012 |
| Operating Cash Flow | ¥461,138 | ¥374,765 | ¥221,807 | ¥249,472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥18,200 | -¥41,107 | -¥47,752 | -¥77,612 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥72,889 | ¥0 | ¥0 | -¥44,135 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥1 | -¥2,452 | -¥1 | -¥1 |
| Investing Cash Flow | -¥91,090 | -¥43,559 | -¥47,753 | -¥121,748 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | -¥97,476 | ¥1,094 |
| Stock Issued | ¥46,608 | ¥1,155 | ¥169,280 | ¥0 |
| Stock Repurch. | ¥0 | -¥64 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | -¥1 | -¥6,705 | ¥0 |
| Financing Cash Flow | ¥46,608 | ¥1,090 | ¥65,099 | ¥1,094 |
| Forex Effect | ¥0 | ¥2 | ¥0 | ¥1 |
| Net Chg. in Cash | ¥416,656 | ¥332,298 | ¥239,153 | ¥128,819 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,124,927 | ¥792,629 | ¥553,476 | ¥424,657 |
| End Cash | ¥1,541,583 | ¥1,124,927 | ¥792,629 | ¥553,476 |
| Free Cash Flow | ¥455,137 | ¥333,658 | ¥174,055 | ¥171,860 |