- JP-listed companies
- Rebase, Inc.
- Cash flow
Rebase, Inc.【JP:5138】Cash flow
Market cap
¥3.9B
P/E ratio
79.8x
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1 | 9 | 26 | 34 | 38 |
| Cash from operations | 55 | 249 | 222 | 375 | 461 |
| Capital expenditures | -3 | -46 | -16 | -18 | -6 |
| Cash from investing | -5 | -122 | -48 | -44 | -91 |
| Repurchases of common stock | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | 100 | - | - | - | - |
| Repayments of term debt | -9 | -11 | -85 | - | - |
| Cash from financing | 91 | 1 | 65 | 1 | 47 |