B
Base Co Ltd
TSE:4481
Base Co Ltd
TSE:4481
Price:
3 165
JPY
-1.4%
Market Closed
Market Cap:
¥59.5B
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|
B
|
Base Co Ltd
TSE:4481
|
JP |
Cash Flow Statement
Cash Flow Statement
Base Co Ltd
Base Co Ltd
Currency: JPY
| Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
2 549
|
3 005
|
0
|
3 430
|
3 932
|
4 284
|
4 692
|
4 876
|
5 237
|
5 784
|
5 800
|
|
| Depreciation & Amortization |
69
|
73
|
86
|
58
|
34
|
28
|
25
|
24
|
24
|
20
|
17
|
|
| Other Non-Cash Items |
(54)
|
(15)
|
0
|
160
|
(10)
|
153
|
(14)
|
(25)
|
(27)
|
128
|
(44)
|
|
| Cash Taxes Paid |
747
|
886
|
0
|
797
|
821
|
1 311
|
1 569
|
1 248
|
1 212
|
1 412
|
1 506
|
|
| Cash Interest Paid |
3
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(990)
|
(1 626)
|
0
|
(823)
|
(288)
|
(1 400)
|
(1 422)
|
(1 227)
|
(1 358)
|
(1 508)
|
(1 311)
|
|
| Cash from Operating Activities |
1 574
N/A
|
1 438
-9%
|
1 450
+1%
|
2 824
+95%
|
3 667
+30%
|
3 064
-16%
|
3 281
+7%
|
3 648
+11%
|
3 876
+6%
|
4 424
+14%
|
4 463
+1%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(20)
|
(55)
|
0
|
(50)
|
(25)
|
(16)
|
(38)
|
(53)
|
(20)
|
0
|
(3)
|
|
| Other Items |
(29)
|
(62)
|
0
|
(41)
|
(14)
|
(2)
|
(1 162)
|
(1 154)
|
73
|
72
|
56
|
|
| Cash from Investing Activities |
(49)
N/A
|
(117)
-139%
|
0
N/A
|
(91)
N/A
|
(38)
+58%
|
(18)
+52%
|
(1 201)
-6 459%
|
(1 207)
-1%
|
53
N/A
|
70
+34%
|
53
-25%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
14
|
16
|
0
|
33
|
36
|
29
|
98
|
77
|
(1 001)
|
(1 002)
|
(1 204)
|
|
| Net Issuance of Debt |
(613)
|
(449)
|
0
|
(262)
|
(173)
|
(105)
|
(81)
|
(42)
|
(12)
|
0
|
0
|
|
| Cash Paid for Dividends |
(535)
|
(626)
|
0
|
(718)
|
(812)
|
(1 381)
|
(1 751)
|
(1 704)
|
(1 911)
|
(1 899)
|
(2 014)
|
|
| Other |
(9)
|
(5)
|
0
|
0
|
(0)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 143)
N/A
|
(1 064)
+7%
|
0
N/A
|
(946)
N/A
|
(949)
0%
|
(1 468)
-55%
|
(1 745)
-19%
|
(1 670)
+4%
|
(2 924)
-75%
|
(2 901)
+1%
|
(3 218)
-11%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
38
|
49
|
0
|
75
|
22
|
(5)
|
27
|
74
|
61
|
(63)
|
23
|
|
| Net Change in Cash |
420
N/A
|
307
-27%
|
319
+4%
|
1 861
+484%
|
2 702
+45%
|
1 573
-42%
|
362
-77%
|
846
+134%
|
1 065
+26%
|
1 531
+44%
|
1 322
-14%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
1 554
N/A
|
1 383
-11%
|
1 450
+5%
|
2 774
+91%
|
3 643
+31%
|
3 048
-16%
|
3 243
+6%
|
3 595
+11%
|
3 855
+7%
|
4 424
+15%
|
4 460
+1%
|
|
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