Base Inc
TSE:4477

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Base Inc
TSE:4477
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Price: 238 JPY 0.85% Market Closed
Market Cap: 27.6B JPY
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Cash Flow Statement

Cash Flow Statement
Base Inc

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Cash Flow Statement
Currency: JPY
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
748
(139)
(1 218)
(1 865)
(1 735)
(1 185)
(602)
283
Depreciation & Amortization
43
40
45
50
49
27
2
2
Other Non-Cash Items
81
94
291
342
299
381
328
283
Cash Taxes Paid
8
136
201
7
(63)
4
4
4
Cash Interest Paid
0
0
0
0
0
0
0
0
Change in Working Capital
2 257
1 278
2 664
254
(319)
730
192
(582)
Cash from Operating Activities
3 129
N/A
1 273
-59%
1 782
+40%
(1 219)
N/A
(1 706)
-40%
(47)
+97%
(80)
-70%
(14)
+83%
Investing Cash Flow
Capital Expenditures
(35)
(22)
(21)
(25)
(28)
(51)
(53)
(29)
Other Items
(437)
0
0
0
0
0
0
6
Cash from Investing Activities
(472)
N/A
(459)
+3%
(21)
+95%
(25)
-19%
(28)
-12%
(51)
-82%
(53)
-4%
(23)
+57%
Financing Cash Flow
Net Issuance of Common Stock
12 419
12 430
21
11
26
27
16
16
Other
0
0
0
0
0
1
0
1
Cash from Financing Activities
12 419
N/A
12 430
+0%
21
-100%
11
-48%
26
+136%
28
+8%
16
-43%
16
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Change in Cash
15 076
N/A
13 244
-12%
1 782
-87%
(1 233)
N/A
(1 708)
-39%
(70)
+96%
(117)
-67%
(21)
+82%
Free Cash Flow
Free Cash Flow
3 094
N/A
1 251
-60%
1 761
+41%
(1 244)
N/A
(1 734)
-39%
(98)
+94%
(133)
-36%
(43)
+68%

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