- JP-listed companies
- BASE FOOD, Inc.
- Cash flow
BASE FOOD, Inc. (2936) Cash flow
Market cap
¥17.2B
P/E ratio
64x
BASE FOOD develops and sells nutritionally complete staple foods like bread, pasta, and cookies that contain 33 essential nutrients needed daily.
| 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 1 | 2 | 17 | 35 | 64 | 66 |
| Cash from operations | -103 | -373 | -733 | -666 | 130 | 255 |
| Capital expenditures | -1 | -11 | -67 | -68 | -79 | -121 |
| Cash from investing | -12 | -46 | -265 | -229 | 35 | -240 |
| Repurchases of common stock | - | -28 | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | 500 | - |
| Repayments of term debt | -7 | -1 | - | -30 | -97 | -167 |
| Cash from financing | 379 | 966 | 2,458 | 30 | 387 | -112 |