Base Co., Ltd. (4481) Cash flow

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Base Co., Ltd. Cash Flow

JP:4481's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4481's free cash flow was decreased by ¥606.24M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 4.46B	¥ 3.88B	¥ 3.28B	¥ 3.67B	¥ 1.44B
Investing Cash Flow	¥ 52.99M	¥ 52.59M	¥ -1.20B	¥ -38.20M	¥ -116.80M
Financing Cash Flow	¥ -3.22B	¥ -2.92B	¥ -1.75B	¥ -948.99M	¥ -1.06B
End Cash Position	¥ 12.94B	¥ 11.62B	¥ 10.55B	¥ 10.19B	¥ 7.49B
Free Cash Flow	¥ 4.46B	¥ 3.86B	¥ 3.24B	¥ 3.64B	¥ 1.39B

Currency in JPY