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eBASE Co., Ltd. (3835) Cash flow

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eBASE Co., Ltd. Cash Flow

JP:3835's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3835's free cash flow was decreased by ¥-120.51M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.08B	¥ 1.17B	¥ 1.33B	¥ 1.03B	¥ 763.08M
Investing Cash Flow	¥ -528.18M	¥ 87.08M	¥ -306.27M	¥ -134.80M	¥ -53.50M
Financing Cash Flow	¥ -1.05B	¥ -837.87M	¥ -565.36M	¥ -415.97M	¥ -259.98M
End Cash Position	¥ 4.95B	¥ 5.42B	¥ 5.01B	¥ 4.54B	¥ 4.06B
Free Cash Flow	¥ 1.08B	¥ 1.20B	¥ 1.24B	¥ 928.87M	¥ 679.75M

Currency in JPY