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BASE, Inc. (JP:4477)
:4477
Japanese Market
4477
BASE, Inc.
RESEARCH TOOLSreports

BASE, Inc. (4477) Cash flow

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BASE, Inc. Cash Flow

JP:4477's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4477's free cash flow was decreased by ¥-360.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.28B¥ 3.66B¥ -80.00M¥ -1.71B¥ 1.78B
Investing Cash Flow
¥ -3.07B¥ -159.00M¥ -53.00M¥ -28.00M¥ -21.00M
Financing Cash Flow
¥ -1.07B¥ 3.00M¥ 16.00M¥ 26.00M¥ 21.00M
End Cash Position
¥ 26.87B¥ 25.73B¥ 22.23B¥ 22.34B¥ 24.05B
Free Cash Flow
¥ 3.27B¥ 3.63B¥ -133.00M¥ -1.73B¥ 1.76B
Currency in JPY

BASE, Inc. Cash Flow