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Base Inc
TSE:4477

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Base Inc
TSE:4477
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Price: 270 JPY 0.75% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-80m
-70%
Operating Cash Flow
Growth Rates:
1 Year
+95%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-53m
-4%
Investing Cash Flow
Growth Rates:
1 Year
-89%
3 Years
+89%
5 Years
-
7 Years
-
10 Years
-
16m
-43%
Financing Cash Flow
Growth Rates:
1 Year
-38%
3 Years
-100%
5 Years
-
7 Years
-
10 Years
-

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
Operating Cash Flow
Net Income
748
(139)
(1 218)
(1 865)
(1 735)
(1 185)
(602)
Depreciation & Amortization
43
40
45
50
49
27
2
Other Non-Cash Items
81
94
291
342
299
381
328
Cash Taxes Paid
8
136
201
7
(63)
4
4
Cash Interest Paid
0
0
0
0
0
0
0
Change in Working Capital
2 257
1 278
2 664
254
(319)
730
192
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%
Investing Cash Flow
Capital Expenditures
(35)
(22)
(21)
(25)
(28)
(51)
(53)
Other Items
(437)
0
0
0
0
0
0
Cash from Investing Activities
(472)
N/A
(459)
+3%
(21)
+95%
(25)
-19%
(28)
-12%
(51)
-82%
(53)
-4%
Financing Cash Flow
Net Issuance of Common Stock
12 419
12 430
21
11
26
27
16
Other
0
0
0
0
0
1
0
Cash from Financing Activities
12 419
N/A
12 430
+0%
21
-100%
11
-48%
26
+136%
28
+8%
16
-43%
Change in Cash
Effect of Foreign Exchange Rates
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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