- JP-listed companies
- BASE, INC.
- Cash flow
BASE, INC.【JP:4477】Cash flow
Market cap
¥38.6B
P/E ratio
26.5x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 21 | 33 | 43 | 45 | 49 | 2 | 9 |
| Cash from operations | -401 | 870 | 3,129 | 1,782 | -1,706 | -80 | 3,657 |
| Capital expenditures | -86 | -26 | -33 | -20 | -28 | -53 | -26 |
| Cash from investing | -338 | -52 | -472 | -21 | -28 | -53 | -159 |
| Repurchases of common stock | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | -10 |
| Cash from financing | 1,023 | 1,880 | 12,419 | 21 | 26 | 16 | 3 |