JP Stock MarketDetailed Quotes

eBASE (3835)

Watchlist
  • 417
  • -4-0.95%
20min DelayMarket Closed May 14 15:30 JST
19.67BMarket Cap15.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

eBASE (3835) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-4.35%1.73B
40.73%1.81B
14.76%1.29B
-16.60%1.12B
-1.01%1.34B
49.32%1.36B
-6.29%909.14M
19.00%970.16M
16.52%815.26M
14.49%699.66M
Net profit before non-cash adjustment
6.94%1.78B
27.22%1.66B
20.15%1.31B
-12.16%1.09B
-4.19%1.24B
14.22%1.29B
15.75%1.13B
19.85%977.69M
17.75%815.78M
10.07%692.83M
Total adjustment of non-cash items
-61.45%13.13M
-63.75%34.07M
280.99%93.97M
1,624.83%24.67M
-94.41%1.43M
414.02%25.57M
-173.39%-8.14M
-55.60%11.1M
25.29%24.99M
-9.82%19.95M
-Depreciation and amortization
33.76%61.02M
39.34%45.62M
8.54%32.74M
8.29%30.17M
16.04%27.86M
10.07%24.01M
36.39%21.81M
35.84%15.99M
-39.21%11.77M
-18.70%19.36M
-Disposal profit
-370.95%-20.09M
-105.74%-4.27M
673.03%74.33M
219.53%9.62M
-139.02%-8.04M
464.59%20.61M
---5.65M
----
-144.82%-11.53M
-656.50%-4.71M
-Net exchange gains and losses
527.42%389K
-46.09%62K
2,775.00%115K
-88.89%4K
-60.44%36K
51.67%91K
--60K
----
----
----
-Remuneration paid in stock
-82.57%103K
-37.99%591K
-32.27%953K
5.79%1.41M
14.56%1.33M
-60.35%1.16M
-65.93%2.93M
-39.89%8.59M
33.69%14.3M
92.84%10.69M
-Other non-cash items
-256.25%-28.29M
43.92%-7.94M
14.30%-14.16M
16.31%-16.53M
2.72%-19.75M
25.60%-20.3M
-102.30%-27.29M
-229.07%-13.49M
293.45%10.45M
33.23%-5.4M
Changes in working capital
-152.92%-59.88M
198.55%113.16M
-1,493.87%-114.83M
-92.08%8.24M
164.02%103.97M
118.37%39.38M
-1,050.72%-214.41M
26.98%-18.63M
-94.55%-25.52M
67.61%-13.12M
-Change in receivables
-47.41%9.21M
107.90%17.51M
-664.86%-221.58M
-67.55%39.23M
218.74%120.89M
116.64%37.93M
-244.25%-227.88M
-433.58%-66.2M
-120.32%-12.41M
130.26%61.06M
-Change in inventory
-122.46%-380K
207.98%1.69M
-126.53%-1.57M
435.45%5.91M
265.62%1.1M
-160.55%-666K
2,872.97%1.1M
-97.59%37K
154.16%1.54M
-149.09%-2.84M
-Change in payables
-243.13%-83.73M
-17.44%58.5M
1,481.02%70.86M
83.85%-5.13M
-210.32%-31.77M
71.90%28.8M
-46.84%16.75M
225.40%31.51M
-94.50%-25.13M
-135.04%-12.92M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-161.89%-55.25M
-Provision for loans, leases and other losses
----
----
----
----
----
-445.19%-1.69M
103.85%489K
-191.37%-12.71M
--13.91M
----
-Changes in other current assets
-57.62%15.03M
-5.33%35.46M
217.92%37.46M
-330.93%-31.76M
155.04%13.76M
-412.30%-24.99M
-116.98%-4.88M
937.92%28.72M
-8.10%-3.43M
-110.79%-3.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
32.85%9.5M
-54.09%7.15M
-4.19%15.58M
-22.99%16.26M
13.81%21.12M
-12.72%18.55M
18.91%21.26M
50.37%17.88M
25.62%11.89M
-0.77%9.46M
Tax refund paid
-18.99%-574.29M
-74.59%-482.63M
26.07%-276.43M
7.53%-373.9M
-6.49%-404.36M
-23.94%-379.71M
-13.20%-306.38M
-19.18%-270.64M
3.08%-227.09M
-24.03%-234.3M
Other operating cash inflow (outflow)
0
-200.00%-1K
200.00%1K
-1K
0
0
0
-1K
0
0
Operating cash flow
-12.59%1.17B
30.15%1.33B
34.36%1.03B
-20.56%763.08M
-3.59%960.63M
59.67%996.37M
-13.02%624.02M
19.55%717.39M
26.37%600.06M
9.98%474.82M
Investing cash flow
Net PPE purchase and sale
68.92%-6.39M
-46.03%-20.55M
65.74%-14.07M
-1,631.89%-41.06M
45.29%-2.37M
-185.70%-4.33M
86.43%-1.52M
-74.02%-11.18M
0.33%-6.42M
-49.41%-6.44M
Net intangibles purchase and sale
-29.68%-97.07M
4.63%-74.85M
-85.65%-78.48M
-57.81%-42.27M
1.97%-26.79M
-31.00%-27.32M
8.07%-20.86M
22.91%-22.69M
-302.61%-29.44M
---7.31M
Net investment product transactions
169.06%148.91M
-379.53%-215.63M
-222.17%-44.97M
-76.88%36.81M
1,581.54%159.21M
105.26%9.47M
16.86%-180M
45.87%-216.52M
-199.54%-400M
201.09%401.83M
Dividends received (cash flow from investment activities)
834.77%39.87M
45.36%4.27M
-55.53%2.93M
131.55%6.6M
-83.82%2.85M
211.48%17.61M
--5.65M
----
----
----
Net changes in other investments
264.94%1.76M
319.09%482K
98.38%-220K
-7,056.41%-13.57M
111.25%195K
-21.43%-1.73M
-920.00%-1.43M
52.86%-140K
-105.49%-297K
-88.34%5.41M
Investing cash flow
128.43%87.09M
-127.20%-306.28M
-151.98%-134.8M
-140.20%-53.5M
2,208.25%133.09M
96.81%-6.31M
20.91%-198.15M
42.56%-250.52M
-210.84%-436.16M
205.87%393.49M
Financing cash flow
Net common stock issuance
-32.45%-378.98M
-92.08%-286.13M
-6,430.77%-148.96M
-79.68%2.35M
59.89%11.58M
-61.51%7.24M
-36.36%18.81M
1,977.58%29.56M
-75.86%1.42M
119.57%5.9M
Issuance fees
----
----
----
----
----
----
----
---10.83M
----
----
Cash dividends paid
-64.34%-458.89M
-4.58%-279.23M
-1.78%-267.01M
4.14%-262.33M
-15.46%-273.65M
-0.50%-237M
-107.37%-235.82M
-20.44%-113.72M
-14.84%-94.42M
-27.08%-82.22M
Net other fund-raising expenses
----
0.00%-1K
---1K
----
--1K
----
----
99.97%-1K
---3.97M
----
Financing cash flow
-48.20%-837.87M
-35.91%-565.36M
-60.00%-415.97M
0.80%-259.98M
-14.06%-262.07M
-5.88%-229.76M
-128.46%-217M
2.05%-94.99M
-27.05%-96.97M
19.51%-76.32M
Net cash flow
Beginning cash position
10.23%5.01B
11.87%4.54B
12.56%4.06B
30.01%3.61B
37.77%2.77B
11.57%2.01B
25.96%1.8B
4.90%1.43B
138.07%1.37B
-5.72%573.63M
Current changes in cash
-10.18%415.74M
-2.46%462.85M
5.54%474.53M
-45.94%449.61M
9.38%831.65M
264.02%760.31M
-43.84%208.87M
455.64%371.89M
-91.55%66.93M
2,377.20%791.99M
Effect of exchange rate changes
-87.38%212K
-76.95%1.68M
113.38%7.29M
400.73%3.42M
4,162.50%682K
157.14%16K
---28K
----
----
----
Cash adjustments other than cash changes
0.00%1K
200.00%1K
-150.00%-1K
100.00%2K
0.00%1K
200.00%1K
---1K
----
----
0.00%-1K
End cash Position
8.31%5.42B
10.23%5.01B
11.87%4.54B
12.56%4.06B
30.01%3.61B
37.77%2.77B
11.57%2.01B
25.96%1.8B
4.90%1.43B
138.07%1.37B
Free cash flow
-14.21%1.06B
33.40%1.24B
36.65%928.87M
-27.02%679.75M
-3.45%931.47M
60.35%964.72M
-11.70%601.64M
20.77%681.4M
22.37%564.2M
7.88%461.07M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -4.35%1.73B40.73%1.81B14.76%1.29B-16.60%1.12B-1.01%1.34B49.32%1.36B-6.29%909.14M19.00%970.16M16.52%815.26M14.49%699.66M
Net profit before non-cash adjustment 6.94%1.78B27.22%1.66B20.15%1.31B-12.16%1.09B-4.19%1.24B14.22%1.29B15.75%1.13B19.85%977.69M17.75%815.78M10.07%692.83M
Total adjustment of non-cash items -61.45%13.13M-63.75%34.07M280.99%93.97M1,624.83%24.67M-94.41%1.43M414.02%25.57M-173.39%-8.14M-55.60%11.1M25.29%24.99M-9.82%19.95M
-Depreciation and amortization 33.76%61.02M39.34%45.62M8.54%32.74M8.29%30.17M16.04%27.86M10.07%24.01M36.39%21.81M35.84%15.99M-39.21%11.77M-18.70%19.36M
-Disposal profit -370.95%-20.09M-105.74%-4.27M673.03%74.33M219.53%9.62M-139.02%-8.04M464.59%20.61M---5.65M-----144.82%-11.53M-656.50%-4.71M
-Net exchange gains and losses 527.42%389K-46.09%62K2,775.00%115K-88.89%4K-60.44%36K51.67%91K--60K------------
-Remuneration paid in stock -82.57%103K-37.99%591K-32.27%953K5.79%1.41M14.56%1.33M-60.35%1.16M-65.93%2.93M-39.89%8.59M33.69%14.3M92.84%10.69M
-Other non-cash items -256.25%-28.29M43.92%-7.94M14.30%-14.16M16.31%-16.53M2.72%-19.75M25.60%-20.3M-102.30%-27.29M-229.07%-13.49M293.45%10.45M33.23%-5.4M
Changes in working capital -152.92%-59.88M198.55%113.16M-1,493.87%-114.83M-92.08%8.24M164.02%103.97M118.37%39.38M-1,050.72%-214.41M26.98%-18.63M-94.55%-25.52M67.61%-13.12M
-Change in receivables -47.41%9.21M107.90%17.51M-664.86%-221.58M-67.55%39.23M218.74%120.89M116.64%37.93M-244.25%-227.88M-433.58%-66.2M-120.32%-12.41M130.26%61.06M
-Change in inventory -122.46%-380K207.98%1.69M-126.53%-1.57M435.45%5.91M265.62%1.1M-160.55%-666K2,872.97%1.1M-97.59%37K154.16%1.54M-149.09%-2.84M
-Change in payables -243.13%-83.73M-17.44%58.5M1,481.02%70.86M83.85%-5.13M-210.32%-31.77M71.90%28.8M-46.84%16.75M225.40%31.51M-94.50%-25.13M-135.04%-12.92M
-Change in accrued expense -------------------------------------161.89%-55.25M
-Provision for loans, leases and other losses ---------------------445.19%-1.69M103.85%489K-191.37%-12.71M--13.91M----
-Changes in other current assets -57.62%15.03M-5.33%35.46M217.92%37.46M-330.93%-31.76M155.04%13.76M-412.30%-24.99M-116.98%-4.88M937.92%28.72M-8.10%-3.43M-110.79%-3.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 32.85%9.5M-54.09%7.15M-4.19%15.58M-22.99%16.26M13.81%21.12M-12.72%18.55M18.91%21.26M50.37%17.88M25.62%11.89M-0.77%9.46M
Tax refund paid -18.99%-574.29M-74.59%-482.63M26.07%-276.43M7.53%-373.9M-6.49%-404.36M-23.94%-379.71M-13.20%-306.38M-19.18%-270.64M3.08%-227.09M-24.03%-234.3M
Other operating cash inflow (outflow) 0-200.00%-1K200.00%1K-1K000-1K00
Operating cash flow -12.59%1.17B30.15%1.33B34.36%1.03B-20.56%763.08M-3.59%960.63M59.67%996.37M-13.02%624.02M19.55%717.39M26.37%600.06M9.98%474.82M
Investing cash flow
Net PPE purchase and sale 68.92%-6.39M-46.03%-20.55M65.74%-14.07M-1,631.89%-41.06M45.29%-2.37M-185.70%-4.33M86.43%-1.52M-74.02%-11.18M0.33%-6.42M-49.41%-6.44M
Net intangibles purchase and sale -29.68%-97.07M4.63%-74.85M-85.65%-78.48M-57.81%-42.27M1.97%-26.79M-31.00%-27.32M8.07%-20.86M22.91%-22.69M-302.61%-29.44M---7.31M
Net investment product transactions 169.06%148.91M-379.53%-215.63M-222.17%-44.97M-76.88%36.81M1,581.54%159.21M105.26%9.47M16.86%-180M45.87%-216.52M-199.54%-400M201.09%401.83M
Dividends received (cash flow from investment activities) 834.77%39.87M45.36%4.27M-55.53%2.93M131.55%6.6M-83.82%2.85M211.48%17.61M--5.65M------------
Net changes in other investments 264.94%1.76M319.09%482K98.38%-220K-7,056.41%-13.57M111.25%195K-21.43%-1.73M-920.00%-1.43M52.86%-140K-105.49%-297K-88.34%5.41M
Investing cash flow 128.43%87.09M-127.20%-306.28M-151.98%-134.8M-140.20%-53.5M2,208.25%133.09M96.81%-6.31M20.91%-198.15M42.56%-250.52M-210.84%-436.16M205.87%393.49M
Financing cash flow
Net common stock issuance -32.45%-378.98M-92.08%-286.13M-6,430.77%-148.96M-79.68%2.35M59.89%11.58M-61.51%7.24M-36.36%18.81M1,977.58%29.56M-75.86%1.42M119.57%5.9M
Issuance fees -------------------------------10.83M--------
Cash dividends paid -64.34%-458.89M-4.58%-279.23M-1.78%-267.01M4.14%-262.33M-15.46%-273.65M-0.50%-237M-107.37%-235.82M-20.44%-113.72M-14.84%-94.42M-27.08%-82.22M
Net other fund-raising expenses ----0.00%-1K---1K------1K--------99.97%-1K---3.97M----
Financing cash flow -48.20%-837.87M-35.91%-565.36M-60.00%-415.97M0.80%-259.98M-14.06%-262.07M-5.88%-229.76M-128.46%-217M2.05%-94.99M-27.05%-96.97M19.51%-76.32M
Net cash flow
Beginning cash position 10.23%5.01B11.87%4.54B12.56%4.06B30.01%3.61B37.77%2.77B11.57%2.01B25.96%1.8B4.90%1.43B138.07%1.37B-5.72%573.63M
Current changes in cash -10.18%415.74M-2.46%462.85M5.54%474.53M-45.94%449.61M9.38%831.65M264.02%760.31M-43.84%208.87M455.64%371.89M-91.55%66.93M2,377.20%791.99M
Effect of exchange rate changes -87.38%212K-76.95%1.68M113.38%7.29M400.73%3.42M4,162.50%682K157.14%16K---28K------------
Cash adjustments other than cash changes 0.00%1K200.00%1K-150.00%-1K100.00%2K0.00%1K200.00%1K---1K--------0.00%-1K
End cash Position 8.31%5.42B10.23%5.01B11.87%4.54B12.56%4.06B30.01%3.61B37.77%2.77B11.57%2.01B25.96%1.8B4.90%1.43B138.07%1.37B
Free cash flow -14.21%1.06B33.40%1.24B36.65%928.87M-27.02%679.75M-3.45%931.47M60.35%964.72M-11.70%601.64M20.77%681.4M22.37%564.2M7.88%461.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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