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
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
Net Income	-71	-602	-1,735	-1,218	747
Depreciation & Amortization	30	2	49	45	42
Loss (Gain) From Sale of Assets	867	130	157	-	-
Loss (Gain) From Sale of Investments	-	63	83	258	-
Other Operating Activities	16	-	88	-195	-6
Change in Accounts Payable	17,426	1,443	-973	3,756	5,070
Change in Other Net Operating Assets	-14,611	-1,116	625	-864	-2,725
Operating Cash Flow	3,657	-80	-1,706	1,782	3,128
Operating Cash Flow Growth	-	-	-	-43.03%	259.54%
Capital Expenditures	-26	-53	-28	-20	-32
Cash Acquisitions	-87	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-1	-2
Investment in Securities	-	-	-	-	-436
Other Investing Activities	-46	-	-	-	-1
Investing Cash Flow	-159	-53	-28	-21	-471
Long-Term Debt Repaid	-10	-	-	-	-
Net Debt Issued (Repaid)	-10	-	-	-	-
Issuance of Common Stock	13	16	26	21	12,419
Financing Cash Flow	3	16	26	21	12,419
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	3,502	-117	-1,708	1,782	15,076
Free Cash Flow	3,631	-133	-1,734	1,762	3,096
Free Cash Flow Growth	-	-	-	-43.09%	266.39%
Free Cash Flow Margin	22.72%	-1.14%	-17.80%	17.74%	37.35%
Free Cash Flow Per Share	30.90	-1.16	-15.47	15.93	27.59
Cash Interest Paid	3	-	-	-	-
Cash Income Tax Paid	4	4	-63	201	7
Levered Free Cash Flow	3,346	5.38	-1,181	2,054	2,938
Unlevered Free Cash Flow	3,348	5.38	-1,181	2,054	2,938
Change in Working Capital	2,815	327	-348	2,892	2,345

Source: S&P Global Market Intelligence. Standard template. Financial Sources.