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BASE FOOD Inc. (JP:2936)
:2936
Japanese Market
2936
BASE FOOD Inc.
RESEARCH TOOLSreports

BASE FOOD Inc. (2936) Cash flow

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BASE FOOD Inc. Cash Flow

JP:2936's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2936's free cash flow was decreased by ¥789.30M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 130.43M¥ -665.90M¥ -732.92M¥ -373.07M¥ -102.65M
Investing Cash Flow
¥ 34.93M¥ -229.44M¥ -265.40M¥ -46.12M¥ -11.56M
Financing Cash Flow
¥ 386.88M¥ 29.66M¥ 2.46B¥ 966.42M¥ 379.03M
End Cash Position
¥ 1.98B¥ 1.43B¥ 2.30B¥ 837.00M¥ 289.77M
Free Cash Flow
¥ 51.56M¥ -737.74M¥ -801.18M¥ -384.63M¥ -104.11M
Currency in JPY

BASE FOOD Inc. Cash Flow