BASE,Inc. (TYO:4477)
Japan
· Delayed Price · Currency is JPY 318.00
+7.00 (2.25%)
Mar 10, 2026, 2:54 PM JST
BASE,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 1,826 | -71 | -602 | -1,735 | -1,218 | Upgrade
|
| Depreciation & Amortization | 62 | 30 | 2 | 49 | 45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 867 | 130 | 157 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 63 | 83 | 258 | Upgrade
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| Loss (Gain) on Equity Investments | -15 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 322 | - | - | - | - | Upgrade
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| Other Operating Activities | -705 | 16 | - | 88 | -195 | Upgrade
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| Change in Accounts Receivable | -5,127 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 8,623 | 17,426 | 1,443 | -973 | 3,756 | Upgrade
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| Change in Other Net Operating Assets | -1,703 | -14,611 | -1,116 | 625 | -864 | Upgrade
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| Operating Cash Flow | 3,283 | 3,657 | -80 | -1,706 | 1,782 | Upgrade
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| Operating Cash Flow Growth | -10.23% | - | - | - | -43.03% | Upgrade
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| Capital Expenditures | -12 | -26 | -53 | -28 | -20 | Upgrade
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| Cash Acquisitions | -1,034 | -87 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3 | - | - | - | -1 | Upgrade
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| Investment in Securities | -1,974 | - | - | - | - | Upgrade
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| Other Investing Activities | -51 | -46 | - | - | - | Upgrade
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| Investing Cash Flow | -3,074 | -159 | -53 | -28 | -21 | Upgrade
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| Long-Term Debt Repaid | -80 | -10 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -80 | -10 | - | - | - | Upgrade
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| Issuance of Common Stock | 13 | 13 | 16 | 26 | 21 | Upgrade
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| Repurchase of Common Stock | -1,007 | - | - | - | - | Upgrade
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| Other Financing Activities | 1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,073 | 3 | 16 | 26 | 21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | -864 | 3,502 | -117 | -1,708 | 1,782 | Upgrade
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| Free Cash Flow | 3,271 | 3,631 | -133 | -1,734 | 1,762 | Upgrade
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| Free Cash Flow Growth | -9.92% | - | - | - | -43.09% | Upgrade
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| Free Cash Flow Margin | 15.78% | 22.72% | -1.14% | -17.80% | 17.74% | Upgrade
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| Free Cash Flow Per Share | 28.02 | 30.90 | -1.16 | -15.47 | 15.93 | Upgrade
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| Cash Interest Paid | 15 | 3 | - | - | - | Upgrade
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| Cash Income Tax Paid | 362 | 4 | 4 | -63 | 201 | Upgrade
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| Levered Free Cash Flow | 4,903 | 3,346 | 5.38 | -1,181 | 2,054 | Upgrade
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| Unlevered Free Cash Flow | 4,911 | 3,348 | 5.38 | -1,181 | 2,054 | Upgrade
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| Change in Working Capital | 1,793 | 2,815 | 327 | -348 | 2,892 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.