Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,332.80
-10.55
(-0.32%)
Nikkei
39,583.08
+241.54
(+0.61%)
Hang Seng
17,718.61
+2.14
(+0.01%)
FTSE 100
8,164.12
-15.56
(-0.19%)
Bitcoin USD
60,714.86
-774.13
(-1.26%)
CMC Crypto 200
1,264.98
-18.85
(-1.47%)
Base Co., Ltd. (4481.T)
Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
2,851.00
+13.00
(+0.46%)
At close: 03:15PM JST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,662,760
3,433,288
2,726,027
2,126,012
1,743,038
Depreciation & amortisation
-
24,938
34,108
73,499
66,185
Change in working capital
-
-45,520
521,234
-731,740
596,109
Inventory
-
47,223
-60,287
-32,806
66,911
Other working capital
-
3,243,063
3,642,751
1,383,139
2,541,516
Other non-cash items
-
179,763
1,500
-19,579
25,612
Net cash provided by operating activities
-
3,281,419
3,667,281
1,437,959
2,557,691
Cash flows from investing activities
Investments in property, plant and equipment
-
-38,356
-24,530
-54,820
-16,175
Purchases of investments
-
-10,417
-56,469
-21,091
-54,113
Sales/maturities of investments
-
13,966
57,566
23,455
57,185
Other investing activities
-
-498
-14,469
-64,693
-1
Net cash used for investing activities
-
-1,200,694
-38,202
-116,799
-12,084
Net change in cash
-
362,165
2,701,820
306,527
1,312,781
Cash at beginning of period
-
10,191,152
7,489,332
7,182,805
5,870,024
Cash at end of period
-
10,553,317
10,191,152
7,489,332
7,182,805
Free cash flow
Operating cash flow
-
3,281,419
3,667,281
1,437,959
2,557,691
Capital expenditure
-
-38,356
-24,530
-54,820
-16,175
Free cash flow
-
3,243,063
3,642,751
1,383,139
2,541,516
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.