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BASE,Inc. (4477.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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321.00+18.00 (+5.94%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-35,000
-606,000
-1,732,000
-1,194,000
584,000
Depreciation & amortisation
-
2,000
49,000
45,000
42,000
Stock-based compensation
-
73,000
42,000
11,000
0
Change in working capital
-
501,000
-542,000
3,268,000
2,516,000
Other working capital
-
-133,000
-1,734,000
1,761,000
3,094,000
Other non-cash items
276,703
-247,000
152,000
-387,000
-171,000
Net cash provided by operating activities
-
-80,000
-1,706,000
1,782,000
3,128,000
Cash flows from investing activities
Investments in property, plant and equipment
-25,891
-53,000
-28,000
-21,000
-34,000
Purchases of investments
-
-
-
0
-436,000
Other investing activities
-
-
-
-
-1,000
Net cash used for investing activities
-
-53,000
-28,000
-21,000
-471,000
Net change in cash
-
-117,000
-1,708,000
1,782,000
15,076,000
Cash at beginning of period
-
22,344,000
24,053,000
22,271,000
7,195,000
Cash at end of period
-
22,227,000
22,344,000
24,053,000
22,271,000
Free cash flow
Operating cash flow
-
-80,000
-1,706,000
1,782,000
3,128,000
Capital expenditure
-25,891
-53,000
-28,000
-21,000
-34,000
Free cash flow
-
-133,000
-1,734,000
1,761,000
3,094,000