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Base Co., Ltd. (JP:4481)
:4481
Japanese Market
4481
Base Co., Ltd.
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Base Co., Ltd. (4481) Cash flow

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Base Co., Ltd. Cash Flow

JP:4481's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:4481's free cash flow was decreased by ¥-399.69M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 3.28B¥ 3.67B¥ 1.44B¥ 2.56B¥ 1.21B
Investing Cash Flow
¥ -1.20B¥ -38.20M¥ -116.80M¥ -12.08M¥ 4.10M
Financing Cash Flow
¥ -1.75B¥ -948.99M¥ -1.06B¥ -1.24B¥ 260.31M
End Cash Position
¥ 10.55B¥ 10.19B¥ 7.49B¥ 7.18B¥ 5.87B
Free Cash Flow
¥ 3.24B¥ 3.64B¥ 1.38B¥ 2.54B¥ 1.20B
Currency in JPY

Base Co., Ltd. Cash Flow

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