BASE,Inc. (TYO:4477)
Japan · Delayed Price · Currency is JPY 302.00
+5.00 (1.68%)
Aug 18, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,217 | 1,644 | -71 | -602 | -1,735 | -1,218 |
Depreciation & Amortization | 168 | 62 | 30 | 2 | 49 | 45 |
Loss (Gain) From Sale of Assets | - | - | 867 | 130 | 157 | - |
Loss (Gain) From Sale of Investments | -149 | - | - | 63 | 83 | 258 |
Loss (Gain) on Equity Investments | 23 | -15 | - | - | - | - |
Other Operating Activities | -678 | -346 | 16 | - | 88 | -195 |
Change in Accounts Payable | 5,696 | 8,623 | 17,426 | 1,443 | -973 | 3,756 |
Change in Other Net Operating Assets | -1,704 | -6,685 | -14,611 | -1,116 | 625 | -864 |
Operating Cash Flow | 2,551 | 3,283 | 3,657 | -80 | -1,706 | 1,782 |
Operating Cash Flow Growth | 22.70% | -10.23% | - | - | - | -43.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -48 | -12 | -26 | -53 | -28 | -20 |
Cash Acquisitions | 1,410 | -1,034 | -87 | - | - | - |
Sale (Purchase) of Intangibles | -5 | -3 | - | - | - | -1 |
Investment in Securities | -5,845 | -1,974 | - | - | - | - |
Other Investing Activities | -50 | -51 | -46 | - | - | - |
Investing Cash Flow | -4,538 | -3,074 | -159 | -53 | -28 | -21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -80 | -10 | - | - | - |
Net Debt Issued (Repaid) | -174 | -80 | -10 | - | - | - |
Issuance of Common Stock | 1 | 13 | 13 | 16 | 26 | 21 |
Repurchase of Common Stock | - | -1,007 | - | - | - | - |
Other Financing Activities | - | 1 | - | - | - | - |
Financing Cash Flow | -747 | -1,073 | 3 | 16 | 26 | 21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 30 | - | 1 | - | - | - |
Net Cash Flow | -2,704 | -864 | 3,502 | -117 | -1,708 | 1,782 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,503 | 3,271 | 3,631 | -133 | -1,734 | 1,762 |
Free Cash Flow Growth | 21.39% | -9.92% | - | - | - | -43.09% |
Free Cash Flow Margin | 10.44% | 15.78% | 22.72% | -1.14% | -17.80% | 17.74% |
Free Cash Flow Per Share | 21.27 | 28.02 | 30.90 | -1.16 | -15.47 | 15.93 |
Levered Free Cash Flow | 7,562 | 4,581 | 3,346 | 5.38 | -1,181 | 2,054 |
Unlevered Free Cash Flow | 7,572 | 4,589 | 3,348 | 5.38 | -1,181 | 2,054 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16 | 15 | 3 | - | - | - |
Cash Income Tax Paid | 340 | 362 | 4 | 4 | -63 | 201 |
Change in Working Capital | 640 | 1,938 | 2,815 | 327 | -348 | 2,892 |