BASE,Inc. (TYO:4477)
Japan
· Delayed Price · Currency is JPY 387.00
-17.00 (-4.21%)
Apr 3, 2025, 3:30 PM JST
BASE,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 340 | -602 | -1,735 | -1,218 | 747 | Upgrade
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| Depreciation & Amortization | 30 | 2 | 49 | 45 | 42 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 130 | 157 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 867 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 63 | 83 | 258 | - | Upgrade
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| Stock-Based Compensation | 220 | - | - | - | - | Upgrade
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| Other Operating Activities | -1,081 | - | 88 | -195 | -6 | Upgrade
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| Change in Accounts Receivable | -4,019 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 17,426 | 1,443 | -973 | 3,756 | 5,070 | Upgrade
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| Change in Other Net Operating Assets | -10,126 | -1,116 | 625 | -864 | -2,725 | Upgrade
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| Operating Cash Flow | 3,657 | -80 | -1,706 | 1,782 | 3,128 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -43.03% | 259.54% | Upgrade
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| Capital Expenditures | -26 | -53 | -28 | -20 | -32 | Upgrade
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| Cash Acquisitions | -87 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1 | -2 | Upgrade
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| Investment in Securities | - | - | - | - | -436 | Upgrade
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| Other Investing Activities | -46 | - | - | - | -1 | Upgrade
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| Investing Cash Flow | -159 | -53 | -28 | -21 | -471 | Upgrade
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| Long-Term Debt Repaid | -10 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -10 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 13 | 16 | 26 | 21 | 12,419 | Upgrade
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| Financing Cash Flow | 3 | 16 | 26 | 21 | 12,419 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | - | - | - | Upgrade
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| Net Cash Flow | 3,503 | -117 | -1,708 | 1,782 | 15,076 | Upgrade
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| Free Cash Flow | 3,631 | -133 | -1,734 | 1,762 | 3,096 | Upgrade
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| Free Cash Flow Growth | - | - | - | -43.09% | 266.39% | Upgrade
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| Free Cash Flow Margin | 22.72% | -1.14% | -17.80% | 17.74% | 37.35% | Upgrade
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| Free Cash Flow Per Share | 30.97 | -1.16 | -15.47 | 15.93 | 27.59 | Upgrade
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| Cash Interest Paid | 3 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 4 | 4 | -63 | 201 | 7 | Upgrade
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| Levered Free Cash Flow | - | 5.38 | -1,181 | 2,054 | 2,938 | Upgrade
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| Unlevered Free Cash Flow | - | 5.38 | -1,181 | 2,054 | 2,938 | Upgrade
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| Change in Net Working Capital | -2,860 | -322 | 259 | -2,641 | -2,427 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.