Australia markets closed

Base Co., Ltd. (4481.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
2,862.00+1.00 (+0.03%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,662,760
3,433,288
2,726,027
2,126,012
1,743,038
Depreciation & amortisation
-
24,938
34,108
73,499
66,185
Change in working capital
-
-45,520
521,234
-731,740
596,109
Inventory
-
47,223
-60,287
-32,806
66,911
Other working capital
-
3,243,063
3,642,751
1,383,139
2,541,516
Other non-cash items
-
179,763
1,500
-19,579
25,612
Net cash provided by operating activities
-
3,281,419
3,667,281
1,437,959
2,557,691
Cash flows from investing activities
Investments in property, plant and equipment
-
-38,356
-24,530
-54,820
-16,175
Purchases of investments
-
-10,417
-56,469
-21,091
-54,113
Sales/maturities of investments
-
13,966
57,566
23,455
57,185
Other investing activities
-
-498
-14,469
-64,693
-1
Net cash used for investing activities
-
-1,200,694
-38,202
-116,799
-12,084
Net change in cash
-
362,165
2,701,820
306,527
1,312,781
Cash at beginning of period
-
10,191,152
7,489,332
7,182,805
5,870,024
Cash at end of period
-
10,553,317
10,191,152
7,489,332
7,182,805
Free cash flow
Operating cash flow
-
3,281,419
3,667,281
1,437,959
2,557,691
Capital expenditure
-
-38,356
-24,530
-54,820
-16,175
Free cash flow
-
3,243,063
3,642,751
1,383,139
2,541,516