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Rebase, Inc. (TYO:5138)
Japan flag Japan · Delayed Price · Currency is JPY
593.00
-13.00 (-2.15%)
Apr 30, 2026, 9:09 AM JST

Rebase Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-491336248--
Depreciation & Amortization
-373325--
Other Operating Activities
--132-93-91--
Change in Accounts Receivable
--22-19-18--
Change in Accounts Payable
--2548-30--
Change in Other Net Operating Assets
-1126987--
Operating Cash Flow
-461374221--
Operating Cash Flow Growth
-23.26%69.23%---
Capital Expenditures
--6-18-16--
Cash Acquisitions
--72----
Sale (Purchase) of Intangibles
--12-23-31--
Other Investing Activities
--1-2---
Investing Cash Flow
--91-43-47--
Short-Term Debt Repaid
----12--
Long-Term Debt Repaid
----85--
Total Debt Repaid
----97--
Net Debt Issued (Repaid)
----97--
Issuance of Common Stock
-461169--
Other Financing Activities
----7--
Financing Cash Flow
-46165--
Net Cash Flow
-416332239--
Free Cash Flow
-455356205--
Free Cash Flow Growth
-27.81%73.66%---
Free Cash Flow Margin
-23.62%23.89%17.67%--
Free Cash Flow Per Share
-92.5372.5444.31--
Cash Income Tax Paid
-1339491--
Levered Free Cash Flow
-384.38328149.38--
Unlevered Free Cash Flow
-384.38328149.38--
Change in Working Capital
-659839--
Source: S&P Capital IQ. Standard template. Financial Sources.