BASE CO., LTD. (4481.T)

JPY 2799.0

(0.11%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 3.28 Billion 3.66 Billion 1.43 Billion 2.55 Billion 1.21 Billion 1.34 Billion
Net Income 4.69 Billion 3.93 Billion 3 Billion 2.42 Billion 1.65 Billion 1.08 Billion
Depreciation & Amortization 24.93 Million 34.1 Million 73.49 Million 66.18 Million 70.68 Million 81.59 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -45.52 Million 521.23 Million -731.74 Million 596.1 Million -20.27 Million 285.93 Million
Other non-cash items -1.39 Billion -819.74 Million -908.65 Million -528.55 Million -490.52 Million -109.79 Million
Investing Cash Flow -1.2 Billion -38.2 Million -116.79 Million -12.08 Million 4.1 Million 37.43 Million
Investments in PPE -38.35 Million -24.53 Million -54.82 Million -16.17 Million -15.94 Million -22.01 Million
Acquisitions -1.16 Billion - -4.11 Million 79 Thousand -1.03 Million 322 Thousand
Investment purchases -10.41 Million -56.46 Million -21.09 Million -54.11 Million -4.33 Million -9.72 Million
Sales/Maturities of investments 13.96 Million 57.56 Million 23.45 Million 57.18 Million 26.48 Million 62.73 Million
Other Investing Activities 214 Thousand -14.76 Million -60.22 Million 940 Thousand -1.06 Million 6.11 Million
Financing Cash Flow -1.74 Billion -948.99 Million -1.06 Billion -1.23 Billion 260.31 Million -1.53 Billion
Debt repayment -80.94 Million -173.27 Million -448.88 Million -706.5 Million -911.87 Million -1.35 Billion
Dividends payments -1.75 Billion -811.64 Million -625.94 Million -533.32 Million -210.88 Million -171.34 Million
Common Stock Repurchased - -317 Thousand -329 Thousand -669 Thousand -26.39 Million -
Common Stock Issuance 98.1 Million 36.24 Million 16.16 Million 15.96 Million 1.4 Billion -
Other Financing Activities -11.68 Million -1000.00 -5 Million -11.43 Million -1000.00 -
Accounts receivables -174.21 Million -186.02 Million -686.67 Million 46.71 Million -275.65 Million -167.9 Million
Accounts payables -121.52 Million 328.28 Million 231.7 Million 32.43 Million 64.48 Million 168.29 Million
Inventory 47.22 Million -60.28 Million -32.8 Million 66.91 Million -59.11 Million -13.64 Million
Other working capital 203 Million 439.25 Million -243.96 Million 450.05 Million 250 Million 299.57 Million
Cash at beginning of period 10.19 Billion 7.48 Billion 7.18 Billion 5.87 Billion 4.39 Billion 4.55 Billion
Cash at end of period 10.55 Billion 10.19 Billion 7.48 Billion 7.18 Billion 5.87 Billion 4.39 Billion
Capital Expenditure -38.35 Million -24.53 Million -54.82 Million -16.17 Million -15.94 Million -22.01 Million
Effect of forex changes on cash 26.5 Million 21.73 Million 49.35 Million 3.13 Million -5.38 Million -9.09 Million
Net cash flow / Change in cash 362.16 Million 2.7 Billion 306.52 Million 1.31 Billion 1.47 Billion -156.82 Million
Free Cash Flow 3.24 Billion 3.64 Billion 1.38 Billion 2.54 Billion 1.19 Billion 1.32 Billion

Cash Flow Charts