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

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 ¥3.76B 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
¥ 3.66B¥ -80.00M¥ -1.71B¥ 1.78B¥ 3.13B
Investing Cash Flow
¥ -159.00M¥ -53.00M¥ -28.00M¥ -21.00M¥ -471.70M
Financing Cash Flow
¥ 3.00M¥ 16.00M¥ 26.00M¥ 21.00M¥ 12.42B
End Cash Position
¥ 25.73B¥ 22.23B¥ 22.34B¥ 24.05B¥ 22.27B
Free Cash Flow
¥ 3.63B¥ -133.00M¥ -1.73B¥ 1.76B¥ 3.09B
Currency in JPY

BASE, Inc. Cash Flow