BASE,Inc. (TYO: 4477)

BASE,Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	-602	-1,735	-1,218	747	-455
Depreciation & Amortization	-	2	49	45	42	33
Loss (Gain) From Sale of Assets	-	130	157	-	-	-
Loss (Gain) From Sale of Investments	-	63	83	258	-	-
Other Operating Activities	-	-	88	-195	-6	-1
Change in Accounts Payable	-	1,443	-973	3,756	5,070	3,918
Change in Other Net Operating Assets	-	-1,116	625	-864	-2,725	-2,625
Operating Cash Flow	-	-80	-1,706	1,782	3,128	870
Operating Cash Flow Growth	-	-	-	-43.03%	259.54%	-
Capital Expenditures	-	-53	-28	-20	-32	-25
Sale (Purchase) of Intangibles	-	-	-	-1	-2	-
Investment in Securities	-	-	-	-	-436	-
Other Investing Activities	-	-	-	-	-1	-26
Investing Cash Flow	-	-53	-28	-21	-471	-51
Issuance of Common Stock	-	16	26	21	12,419	1,887
Other Financing Activities	-	-	-	-	-	-8
Financing Cash Flow	-	16	26	21	12,419	1,879
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	88
Net Cash Flow	-	-117	-1,708	1,782	15,076	2,786
Free Cash Flow	-	-133	-1,734	1,762	3,096	845
Free Cash Flow Growth	-	-	-	-43.09%	266.39%	-
Free Cash Flow Margin	-	-1.14%	-17.80%	17.74%	37.36%	21.95%
Free Cash Flow Per Share	-	-1.16	-15.47	15.93	27.59	14.24
Cash Income Tax Paid	-	4	-63	201	7	1
Levered Free Cash Flow	-	5.38	-1,181	2,054	2,938	1,119
Unlevered Free Cash Flow	-	5.38	-1,181	2,054	2,938	1,119
Change in Net Working Capital	-1,206	-322	259	-2,641	-2,427	-1,387

Source: S&P Capital IQ. Standard template. Financial Sources.