BASE CO., LTD.
TSE:4481.T
3245 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 4,692.376 | 3,931.684 | 3,004.857 | 2,423.952 | 1,654.833 | 1,087.66 | 812.283 |
| Depreciation & Amortization
| 24.938 | 34.108 | 73.499 | 66.185 | 70.688 | 81.593 | 67.077 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -45.52 | 521.234 | -731.74 | 596.109 | -20.278 | 285.934 | -57.261 |
| Accounts Receivables
| -174.219 | -186.024 | -686.679 | 46.713 | -275.653 | -167.905 | -130.354 |
| Inventory
| 47.223 | -60.287 | -32.806 | 66.911 | -59.115 | -13.64 | 32.311 |
| Accounts Payables
| -121.527 | 328.286 | 231.705 | 32.434 | 64.482 | 168.297 | 55.267 |
| Other Working Capital
| 203.003 | 439.259 | -243.96 | 450.051 | 250.008 | 299.574 | -89.572 |
| Other Non Cash Items
| -1,390.375 | -819.745 | -908.657 | -528.555 | -490.524 | -109.795 | -508.606 |
| Operating Cash Flow
| 3,281.419 | 3,667.281 | 1,437.959 | 2,557.691 | 1,214.719 | 1,345.392 | 313.493 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -38.356 | -24.53 | -54.82 | -16.175 | -15.948 | -22.018 | -2.79 |
| Acquisitions Net
| -1,166.101 | 0 | -4.114 | 0.079 | -1.035 | 0.322 | -160.72 |
| Purchases Of Investments
| -10.417 | -56.469 | -21.091 | -54.113 | -4.335 | -9.72 | -953.405 |
| Sales Maturities Of Investments
| 13.966 | 57.566 | 23.455 | 57.185 | 26.485 | 62.738 | 982.087 |
| Other Investing Activites
| 0.214 | -14.769 | -60.229 | 0.94 | -1.066 | 6.115 | 1.582 |
| Investing Cash Flow
| -1,200.694 | -38.202 | -116.799 | -12.084 | 4.101 | 37.437 | -133.246 |
| Financing Activities: | |||||||
| Debt Repayment
| -80.94 | -173.276 | -448.882 | -706.501 | -911.876 | -1,359.22 | -1,142.82 |
| Common Stock Issued
| 98.101 | 36.249 | 16.167 | 15.965 | 1,409.459 | 0 | 122.52 |
| Common Stock Repurchased
| 0 | -0.317 | -0.329 | -0.669 | -26.39 | 0 | 0 |
| Dividends Paid
| -1,750.539 | -811.645 | -625.941 | -533.321 | -210.88 | -171.34 | -377.4 |
| Other Financing Activities
| -11.689 | -0.001 | -5 | -11.439 | -0.001 | 0 | 1,500 |
| Financing Cash Flow
| -1,745.067 | -948.99 | -1,063.985 | -1,235.965 | 260.312 | -1,530.56 | 102.3 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 26.507 | 21.731 | 49.352 | 3.139 | -5.382 | -9.09 | 3.592 |
| Net Change In Cash
| 362.165 | 2,701.82 | 306.527 | 1,312.781 | 1,473.752 | -156.821 | 286.139 |
| Cash At End Of Period
| 10,553.317 | 10,191.152 | 7,489.332 | 7,182.805 | 5,870.024 | 4,396.272 | 4,553.093 |