BASE, Inc. (4477.T)

JPY 311.0

(-2.81%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -80 Million -1.7 Billion 1.78 Billion 3.12 Billion 870.01 Million -400.52 Million
Net Income -606 Million -1.73 Billion -1.21 Billion 747.95 Million -455.92 Million -845.7 Million
Depreciation & Amortization 2 Million 49 Million 45 Million 42.5 Million 33.44 Million 21.12 Million
Deferred income taxes -4.47 Billion - 63 Million - - -
Stock-based compensation 73 Million 42 Million 11 Million - - -
Change in working capital 260 Million -542 Million 3.26 Billion 2.51 Billion 1.01 Billion 549.23 Million
Other non-cash items 4.66 Billion 480 Million -387 Million -178.17 Million 275.1 Million -125.19 Million
Investing Cash Flow -53 Million -28 Million -21 Million -471.7 Million -51.52 Million -338.21 Million
Investments in PPE -53 Million -28 Million -21 Million -34.71 Million -25.89 Million -86.56 Million
Acquisitions - - - - - -
Investment purchases - - - -436.29 Million - -100 Million
Sales/Maturities of investments - - - - - -
Other Investing Activities - - -1 Million -691 Thousand -25.63 Million -151.65 Million
Financing Cash Flow 16 Million 26 Million 21 Million 12.41 Billion 1.87 Billion 1.02 Billion
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 16 Million 26 Million 21 Million 12.41 Billion 1.88 Billion 1.02 Billion
Other Financing Activities 16 Million 26 Million 21 Million 1 Million -7.94 Million -
Accounts receivables -5.84 Billion -1.35 Billion -1.64 Billion -2.16 Billion -979.21 Million -811.53 Million
Accounts payables 1.44 Billion -973 Million 3.75 Billion 5.07 Billion 3.91 Billion -
Inventory - -163 Million 370 Million 227.01 Million -256.02 Million -
Other working capital 4.65 Billion 1.95 Billion 787 Million -614.58 Million -1.66 Billion 1.2 Billion
Cash at beginning of period 22.34 Billion 24.05 Billion 22.27 Billion 7.19 Billion 4.4 Billion 4.12 Billion
Cash at end of period 22.22 Billion 22.34 Billion 24.05 Billion 22.27 Billion 7.19 Billion 4.4 Billion
Capital Expenditure -53 Million -28 Million -21 Million -34.71 Million -25.89 Million -86.56 Million
Effect of forex changes on cash - -1 Million - 1000.00 88.55 Million -1000.00
Net cash flow / Change in cash -117 Million -1.7 Billion 1.78 Billion 15.07 Billion 2.78 Billion 283.99 Million
Free Cash Flow -133 Million -1.73 Billion 1.76 Billion 3.09 Billion 844.12 Million -487.08 Million

Cash Flow Charts