- JP-listed companies
- BASE, INC.
- Cash flow
BASE, INC. (4477) Cash flow
Market cap
¥34.7B
P/E ratio
22.6x
BASE helps people create and run online shops without technical skills while providing payment processing, shopping apps, and business funding services to support e-commerce growth.
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 21 | 33 | 43 | 45 | 49 | 2 | 9 | 37 |
| Cash from operations | -401 | 870 | 3,129 | 1,782 | -1,706 | -80 | 3,657 | 3,283 |
| Capital expenditures | -86 | -26 | -33 | -20 | -28 | -53 | -26 | -12 |
| Cash from investing | -338 | -52 | -472 | -21 | -28 | -53 | -159 | -3,074 |
| Repurchases of common stock | - | - | - | - | - | - | - | -1,007 |
| Repayments of term debt | - | - | - | - | - | - | -10 | -80 |
| Cash from financing | 1,023 | 1,880 | 12,419 | 21 | 26 | 16 | 3 | -1,073 |