BASE FOOD Inc. (TYO:2936)
Japan · Delayed Price · Currency is JPY 231.00
-9.00 (-3.75%)
Nov 6, 2026, 3:30 PM JST
BASE FOOD Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 107 | 267 | 124 | -894 | -1,002 | - |
Depreciation & Amortization | 114 | 66 | 63 | 34 | 16 | - |
Loss (Gain) From Sale of Assets | 20 | - | - | 3 | 7 | - |
Other Operating Activities | 19 | -58 | -4 | -1 | - | - |
Change in Accounts Receivable | 27 | -2 | 6 | -220 | -219 | - |
Change in Inventory | -26 | 29 | -34 | 18 | -24 | - |
Change in Accounts Payable | 206 | 18 | -140 | 346 | 290 | - |
Change in Other Net Operating Assets | -111 | -65 | 115 | 49 | 200 | - |
Operating Cash Flow | 356 | 255 | 130 | -665 | -732 | - |
Operating Cash Flow Growth | -26.29% | 96.15% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -337 | -122 | -79 | -68 | -67 | - |
Sale (Purchase) of Intangibles | -5 | -5 | - | -3 | -1 | - |
Other Investing Activities | -62 | -112 | 113 | -158 | -197 | - |
Investing Cash Flow | -403 | -239 | 34 | -229 | -265 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | - | - | 470 | - |
Long-Term Debt Issued | - | - | 500 | - | - | - |
Total Debt Issued | - | - | 500 | - | 470 | - |
Short-Term Debt Repaid | - | - | -100 | - | - | - |
Long-Term Debt Repaid | - | -166 | -98 | -30 | - | - |
Total Debt Repaid | -166 | -166 | -198 | -30 | - | - |
Net Debt Issued (Repaid) | -166 | -166 | 302 | -30 | 470 | - |
Issuance of Common Stock | 38 | 56 | 85 | 59 | 1,987 | - |
Other Financing Activities | -1 | -1 | -1 | - | - | - |
Financing Cash Flow | -129 | -111 | 386 | 29 | 2,457 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 2 | - | -1 | - |
Net Cash Flow | -178 | -96 | 552 | -865 | 1,459 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 19 | 133 | 51 | -733 | -799 | - |
Free Cash Flow Growth | -95.58% | 160.78% | - | - | - | - |
Free Cash Flow Margin | 0.12% | 0.88% | 0.34% | -4.93% | -8.11% | - |
Free Cash Flow Per Share | 0.35 | 2.49 | 0.96 | -14.41 | -20.15 | - |
Levered Free Cash Flow | -79.63 | 23.63 | 76.13 | -362.88 | -428.63 | - |
Unlevered Free Cash Flow | -71.5 | 33.63 | 88.63 | -359.75 | -424.88 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 2 | 16 | 21 | 5 | 6 | - |
Cash Income Tax Paid | - | 57 | 2 | 5 | 2 | - |
Change in Working Capital | 96 | -20 | -53 | 193 | 247 | - |