Base Co., Ltd. (TYO:4481)
Japan · Delayed Price · Currency is JPY 3,590.00
+40.00 (1.13%)
Sep 8, 2025, 3:30 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 5,783 | 5,236 | 4,692 | 3,931 | 3,004 | 2,423 | Upgrade |
Depreciation & Amortization | 19 | 23 | 24 | 33 | 72 | 65 | Upgrade |
Loss (Gain) From Sale of Investments | -3 | -4 | -5 | -3 | -7 | 4 | Upgrade |
Other Operating Activities | -1,415 | -1,216 | -1,573 | -823 | -888 | -556 | Upgrade |
Change in Accounts Receivable | -276 | -377 | -174 | -186 | -686 | 46 | Upgrade |
Change in Inventory | -8 | 89 | 47 | -60 | -32 | 66 | Upgrade |
Change in Accounts Payable | 221 | 257 | 82 | 767 | -12 | 482 | Upgrade |
Change in Other Net Operating Assets | 103 | -133 | 188 | 8 | -14 | 27 | Upgrade |
Operating Cash Flow | 4,424 | 3,875 | 3,281 | 3,667 | 1,437 | 2,557 | Upgrade |
Operating Cash Flow Growth | 21.27% | 18.10% | -10.53% | 155.18% | -43.80% | 110.63% | Upgrade |
Capital Expenditures | -1 | -19 | -38 | -24 | -50 | -16 | Upgrade |
Sale (Purchase) of Intangibles | -1 | -1 | - | - | -4 | - | Upgrade |
Investment in Securities | 2 | 2 | 3 | 1 | 2 | 3 | Upgrade |
Other Investing Activities | 8 | -22 | - | -15 | -64 | - | Upgrade |
Investing Cash Flow | 69 | 52 | -1,200 | -38 | -116 | -12 | Upgrade |
Long-Term Debt Repaid | - | -11 | -80 | -173 | -448 | -706 | Upgrade |
Net Debt Issued (Repaid) | - | -11 | -80 | -173 | -448 | -706 | Upgrade |
Issuance of Common Stock | 2 | 3 | 98 | 36 | 16 | 15 | Upgrade |
Repurchase of Common Stock | -1,005 | -1,005 | - | - | - | - | Upgrade |
Dividends Paid | -1,899 | -1,910 | -1,750 | -811 | -625 | -533 | Upgrade |
Other Financing Activities | 1 | -1 | -13 | - | -6 | -11 | Upgrade |
Financing Cash Flow | -2,901 | -2,924 | -1,745 | -948 | -1,063 | -1,235 | Upgrade |
Foreign Exchange Rate Adjustments | -62 | 61 | 26 | 21 | 49 | 3 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | -1 | -1 | Upgrade |
Net Cash Flow | 1,531 | 1,065 | 362 | 2,701 | 306 | 1,312 | Upgrade |
Free Cash Flow | 4,423 | 3,856 | 3,243 | 3,643 | 1,387 | 2,541 | Upgrade |
Free Cash Flow Growth | 23.00% | 18.90% | -10.98% | 162.65% | -45.41% | 111.57% | Upgrade |
Free Cash Flow Margin | 20.50% | 19.06% | 17.34% | 21.37% | 10.43% | 20.49% | Upgrade |
Free Cash Flow Per Share | 236.48 | 204.39 | 171.24 | 192.28 | 73.41 | 134.63 | Upgrade |
Cash Interest Paid | - | - | - | - | 2 | 4 | Upgrade |
Cash Income Tax Paid | 1,412 | 1,212 | 1,568 | 820 | 886 | 557 | Upgrade |
Levered Free Cash Flow | 3,887 | 3,383 | 1,590 | 3,463 | 1,057 | 2,360 | Upgrade |
Unlevered Free Cash Flow | 3,887 | 3,383 | 1,590 | 3,463 | 1,059 | 2,363 | Upgrade |
Change in Working Capital | 40 | -164 | 143 | 529 | -744 | 621 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.