Base Co., Ltd. (TYO:4481)
Japan
· Delayed Price · Currency is JPY 3,360.00
+40.00 (1.20%)
Mar 10, 2026, 10:33 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 4,222 | 5,236 | 4,692 | 3,931 | 3,004 | Upgrade
|
| Depreciation & Amortization | 16.9 | 23 | 24 | 33 | 72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.36 | -4 | -5 | -3 | -7 | Upgrade
|
| Other Operating Activities | -5.38 | -1,216 | -1,573 | -823 | -888 | Upgrade
|
| Change in Accounts Receivable | 208.72 | -377 | -174 | -186 | -686 | Upgrade
|
| Change in Inventory | -15.31 | 89 | 47 | -60 | -32 | Upgrade
|
| Change in Accounts Payable | -96.67 | 257 | 82 | 767 | -12 | Upgrade
|
| Change in Other Net Operating Assets | 144.02 | -133 | 188 | 8 | -14 | Upgrade
|
| Operating Cash Flow | 4,463 | 3,875 | 3,281 | 3,667 | 1,437 | Upgrade
|
| Operating Cash Flow Growth | 15.17% | 18.10% | -10.53% | 155.18% | -43.80% | Upgrade
|
| Capital Expenditures | -0.28 | -19 | -38 | -24 | -50 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.19 | -1 | - | - | -4 | Upgrade
|
| Investment in Securities | 5.32 | 2 | 3 | 1 | 2 | Upgrade
|
| Other Investing Activities | -22.54 | -22 | - | -15 | -64 | Upgrade
|
| Investing Cash Flow | 52.99 | 52 | -1,200 | -38 | -116 | Upgrade
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| Long-Term Debt Repaid | - | -11 | -80 | -173 | -448 | Upgrade
|
| Net Debt Issued (Repaid) | - | -11 | -80 | -173 | -448 | Upgrade
|
| Issuance of Common Stock | 1.9 | 3 | 98 | 36 | 16 | Upgrade
|
| Repurchase of Common Stock | -1,206 | -1,005 | - | - | - | Upgrade
|
| Common Dividends Paid | -2,014 | -1,910 | -1,750 | -811 | -625 | Upgrade
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| Other Financing Activities | - | -1 | -13 | - | -6 | Upgrade
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| Financing Cash Flow | -3,218 | -2,924 | -1,745 | -948 | -1,063 | Upgrade
|
| Foreign Exchange Rate Adjustments | 23.41 | 61 | 26 | 21 | 49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | 1,322 | 1,065 | 362 | 2,701 | 306 | Upgrade
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| Free Cash Flow | 4,463 | 3,856 | 3,243 | 3,643 | 1,387 | Upgrade
|
| Free Cash Flow Growth | 15.73% | 18.90% | -10.98% | 162.65% | -45.41% | Upgrade
|
| Free Cash Flow Margin | 20.48% | 19.06% | 17.34% | 21.37% | 10.43% | Upgrade
|
| Free Cash Flow Per Share | 240.42 | 204.39 | 171.24 | 192.28 | 73.41 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 2 | Upgrade
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| Cash Income Tax Paid | 1,506 | 1,212 | 1,568 | 820 | 886 | Upgrade
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| Levered Free Cash Flow | 4,942 | 3,383 | 1,590 | 3,463 | 1,057 | Upgrade
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| Unlevered Free Cash Flow | 4,942 | 3,383 | 1,590 | 3,463 | 1,059 | Upgrade
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| Change in Working Capital | 240.76 | -164 | 143 | 529 | -744 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.