Want to see JP:5138 full AI Analyst Report?

Rebase, Inc. (5138) Cash flow

0 Followers

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 decreased by ¥-507.80M 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	¥ 53.51M	¥ 461.14M	¥ 374.76M	¥ 221.81M	¥ 249.47M
Investing Cash Flow	¥ -331.53M	¥ -91.09M	¥ -43.56M	¥ -47.75M	¥ -121.75M
Financing Cash Flow	¥ -70.75M	¥ 46.61M	¥ 1.09M	¥ 65.10M	¥ 1.09M
End Cash Position	¥ 1.19B	¥ 1.54B	¥ 1.12B	¥ 792.63M	¥ 553.48M
Free Cash Flow	¥ -52.66M	¥ 455.14M	¥ 333.66M	¥ 174.06M	¥ 171.86M

Currency in JPY