Base Co., Ltd. (TYO:4481)
Japan
· Delayed Price · Currency is JPY 3,475.00
-10.00 (-0.29%)
Jun 3, 2025, 1:42 PM JST
Base Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | - | 5,236 | 4,692 | 3,931 | 3,004 | 2,423 | Upgrade
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| Depreciation & Amortization | - | 23 | 24 | 33 | 72 | 65 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -4 | -5 | -3 | -7 | 4 | Upgrade
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| Other Operating Activities | - | -1,216 | -1,573 | -823 | -888 | -556 | Upgrade
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| Change in Accounts Receivable | - | -377 | -174 | -186 | -686 | 46 | Upgrade
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| Change in Inventory | - | 89 | 47 | -60 | -32 | 66 | Upgrade
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| Change in Accounts Payable | - | 257 | 82 | 767 | -12 | 482 | Upgrade
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| Change in Other Net Operating Assets | - | -133 | 188 | 8 | -14 | 27 | Upgrade
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| Operating Cash Flow | - | 3,875 | 3,281 | 3,667 | 1,437 | 2,557 | Upgrade
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| Operating Cash Flow Growth | - | 18.10% | -10.53% | 155.18% | -43.80% | 110.63% | Upgrade
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| Capital Expenditures | - | -19 | -38 | -24 | -50 | -16 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | - | - | -4 | - | Upgrade
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| Investment in Securities | - | 2 | 3 | 1 | 2 | 3 | Upgrade
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| Other Investing Activities | - | -22 | - | -15 | -64 | - | Upgrade
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| Investing Cash Flow | - | 52 | -1,200 | -38 | -116 | -12 | Upgrade
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| Long-Term Debt Repaid | - | -11 | -80 | -173 | -448 | -706 | Upgrade
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| Net Debt Issued (Repaid) | - | -11 | -80 | -173 | -448 | -706 | Upgrade
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| Issuance of Common Stock | - | 3 | 98 | 36 | 16 | 15 | Upgrade
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| Repurchase of Common Stock | - | -1,005 | - | - | - | - | Upgrade
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| Dividends Paid | - | -1,910 | -1,750 | -811 | -625 | -533 | Upgrade
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| Other Financing Activities | - | -1 | -13 | - | -6 | -11 | Upgrade
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| Financing Cash Flow | - | -2,924 | -1,745 | -948 | -1,063 | -1,235 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 61 | 26 | 21 | 49 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 1,065 | 362 | 2,701 | 306 | 1,312 | Upgrade
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| Free Cash Flow | - | 3,856 | 3,243 | 3,643 | 1,387 | 2,541 | Upgrade
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| Free Cash Flow Growth | - | 18.90% | -10.98% | 162.65% | -45.41% | 111.57% | Upgrade
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| Free Cash Flow Margin | - | 19.06% | 17.34% | 21.37% | 10.43% | 20.49% | Upgrade
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| Free Cash Flow Per Share | - | 204.39 | 171.24 | 192.28 | 73.41 | 134.63 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2 | 4 | Upgrade
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| Cash Income Tax Paid | - | 1,212 | 1,568 | 820 | 886 | 557 | Upgrade
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| Levered Free Cash Flow | - | 3,383 | 1,590 | 3,463 | 1,057 | 2,360 | Upgrade
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| Unlevered Free Cash Flow | - | 3,383 | 1,590 | 3,463 | 1,059 | 2,363 | Upgrade
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| Change in Net Working Capital | -103.93 | -113 | 1,335 | -1,010 | 835 | -790 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.