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Rebase, Inc. (5138) Cash flow

Rebase, Inc. Cash Flow

JP:5138's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, JP:5138's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 53.51M$ 461.14M$ 374.76M$ 221.81M$ 249.47M
$ -331.53M$ -91.09M$ -43.56M$ -47.75M$ -121.75M
$ -70.75M$ 46.61M$ 1.09M$ 65.10M$ 1.09M
$ 1.19B$ 1.54B$ 1.12B$ 792.63M$ 553.48M
$ -52.66M$ 455.14M$ 333.66M$ 174.06M$ 171.86M

Currency in JPY

Rebase, Inc. Cash Flow

-400M-200M0200M400M600M202020212022202320242025OperatingInvestingFinancing