BASE FOOD Inc. (2936.T)

JPY 432.0

(-4.21%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021
Operating Cash Flow -665.9 Million -732.91 Million -373.07 Million -102.65 Million
Net Income -894.27 Million -1 Billion -460.98 Million -163.27 Million
Depreciation & Amortization 34.54 Million 16.84 Million 1.91 Million 895 Thousand
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital 239.04 Million 245.47 Million 189.28 Million 64.37 Million
Other non-cash items -36.95 Million 8.57 Million -101.07 Million -6.19 Million
Investing Cash Flow -229.43 Million -265.4 Million -46.11 Million -11.55 Million
Investments in PPE -71.84 Million -68.26 Million -11.55 Million -1.46 Million
Acquisitions - - - -9.45 Million
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities -157.59 Million -197.13 Million -34.55 Million -640 Thousand
Financing Cash Flow 29.65 Million 2.45 Billion 966.41 Million 379.02 Million
Debt repayment -30 Million -470 Million -1.09 Million -7.43 Million
Dividends payments - - - -
Common Stock Repurchased - - -27.56 Million -
Common Stock Issuance 59.65 Million 1.98 Billion 994.76 Million 386.46 Million
Other Financing Activities 59 Million 2.45 Billion 315 Thousand 1000.00
Accounts receivables -220 Million -219 Million -234.6 Million -90.51 Million
Accounts payables 99.97 Million 164.25 Million 177.72 Million 86.01 Million
Inventory 18.82 Million -24.95 Million -143.14 Million -37.38 Million
Other working capital 49 Million 200 Million 281.08 Million 97.68 Million
Cash at beginning of period 2.29 Billion 837 Million 289.77 Million 24.95 Million
Cash at end of period 1.43 Billion 2.29 Billion 837 Million 289.77 Million
Capital Expenditure -71.84 Million -68.26 Million -11.55 Million -1.46 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash -865.68 Million 1.45 Billion 547.23 Million 264.81 Million
Free Cash Flow -737.74 Million -801.18 Million -384.63 Million -104.11 Million

Cash Flow Charts