BASE, Inc.
TSE:4477.T
249 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -606 | -1,735 | -1,218 | 747.95 | -455.921 | -845.705 |
| Depreciation & Amortization
| 2 | 49 | 45 | 42.505 | 33.442 | 21.128 |
| Deferred Income Tax
| -4,474 | 0 | 63 | 0 | 0 | 0 |
| Stock Based Compensation
| 73 | 42 | 11 | 0 | 0 | 0 |
| Change In Working Capital
| 260 | -542 | 3,268 | 2,516.354 | 1,017.39 | 549.239 |
| Accounts Receivables
| -5,840 | -1,357 | -1,645 | -2,166.87 | -979.212 | -811.536 |
| Inventory
| 0 | -163 | 370 | 227.013 | -256.029 | 0 |
| Accounts Payables
| 1,443 | -973 | 3,756 | 5,070.8 | 3,918.629 | 0 |
| Other Working Capital
| 4,657 | 1,951 | 787 | -614.589 | -1,665.998 | 1,202.393 |
| Other Non Cash Items
| 4,665 | 480 | -387 | -178.17 | 275.106 | -125.191 |
| Operating Cash Flow
| -80 | -1,706 | 1,782 | 3,128.639 | 870.017 | -400.529 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -53 | -28 | -21 | -34.713 | -25.891 | -86.56 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -436.298 | 0 | -100 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -1 | -0.691 | -25.633 | -151.655 |
| Investing Cash Flow
| -53 | -28 | -21 | -471.702 | -51.524 | -338.215 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 16 | 26 | 21 | 12,419.483 | 1,887.775 | 1,022.743 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 16 | 26 | 21 | 1 | -7.941 | 0 |
| Financing Cash Flow
| 16 | 26 | 21 | 12,419.483 | 1,879.834 | 1,022.743 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0 | 0.001 | 88.557 | -0.001 |
| Net Change In Cash
| -117 | -1,709 | 1,782 | 15,076.421 | 2,786.884 | 283.998 |
| Cash At End Of Period
| 22,227 | 22,344 | 24,053 | 22,271.835 | 7,195.414 | 4,408.53 |