Base Co., Ltd. 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	5,236	4,692	3,931	3,004	2,423
Depreciation & Amortization	23	24	33	72	65
Loss (Gain) From Sale of Investments	-4	-5	-3	-7	4
Other Operating Activities	-1,216	-1,573	-823	-888	-556
Change in Accounts Receivable	-377	-174	-186	-686	46
Change in Inventory	89	47	-60	-32	66
Change in Accounts Payable	257	82	767	-12	482
Change in Other Net Operating Assets	-133	188	8	-14	27
Operating Cash Flow	3,875	3,281	3,667	1,437	2,557
Operating Cash Flow Growth	18.10%	-10.53%	155.18%	-43.80%	110.63%
Capital Expenditures	-19	-38	-24	-50	-16
Sale (Purchase) of Intangibles	-1	-	-	-4	-
Investment in Securities	2	3	1	2	3
Other Investing Activities	-22	-	-15	-64	-
Investing Cash Flow	52	-1,200	-38	-116	-12
Long-Term Debt Repaid	-11	-80	-173	-448	-706
Net Debt Issued (Repaid)	-11	-80	-173	-448	-706
Issuance of Common Stock	3	98	36	16	15
Repurchase of Common Stock	-1,005	-	-	-	-
Common Dividends Paid	-1,910	-1,750	-811	-625	-533
Other Financing Activities	-1	-13	-	-6	-11
Financing Cash Flow	-2,924	-1,745	-948	-1,063	-1,235
Foreign Exchange Rate Adjustments	61	26	21	49	3
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	-1
Net Cash Flow	1,065	362	2,701	306	1,312
Free Cash Flow	3,856	3,243	3,643	1,387	2,541
Free Cash Flow Growth	18.90%	-10.98%	162.65%	-45.41%	111.57%
Free Cash Flow Margin	19.06%	17.34%	21.37%	10.43%	20.49%
Free Cash Flow Per Share	204.39	171.24	192.28	73.41	134.63
Cash Interest Paid	-	-	-	2	4
Cash Income Tax Paid	1,212	1,568	820	886	557
Levered Free Cash Flow	3,383	1,590	3,463	1,057	2,360
Unlevered Free Cash Flow	3,383	1,590	3,463	1,059	2,363
Change in Working Capital	-164	143	529	-744	621

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