- JP-listed companies
- eBASE Co.,Ltd.
- Cash flow
eBASE Co.,Ltd. (3835) Cash flow
Market cap
¥18.6B
P/E ratio
16.2x
eBASE provides product information management software and cloud services through its Middleware eBASE platform, while also offering IT development outsourcing and talent training services to businesses.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 9 | 7 | 11 | 15 | 21 | 23 | 28 | 30 | 33 | 46 | 61 | 73 |
| Cash from operations | 432 | 475 | 600 | 717 | 624 | 996 | 961 | 763 | 1,025 | 1,334 | 1,167 | 1,069 |
| Capital expenditures | -4 | -6 | -6 | -13 | -2 | -4 | -2 | -41 | -18 | -21 | -6 | -5 |
| Cash from investing | -372 | 393 | -436 | -251 | -198 | -6 | 133 | -53 | -135 | -306 | 87 | -513 |
| Payments for dividends | -65 | -82 | -94 | -114 | -236 | -237 | -274 | -262 | -267 | -279 | -459 | -624 |
| Repurchases of common stock | -34 | -0 | -0 | -0 | - | -0 | - | - | -150 | -298 | -395 | -435 |
| Cash from financing | -95 | -76 | -97 | -95 | -217 | -230 | -262 | -260 | -416 | -565 | -838 | -1,047 |