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2936 Base Food

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  • 384
  • -3-0.78%
20min DelayNot Open Dec 2 15:30 JST
20.70BMarket Cap-22816P/E (Static)

Base Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
9.66%-654.38M
-95.31%-724.34M
-274.69%-370.87M
-98.98M
Net profit before non-cash adjustment
10.82%-894.28M
-117.52%-1B
-182.33%-460.99M
---163.28M
Total adjustment of non-cash items
-97.42%849K
133.19%32.91M
-130,381.58%-99.17M
---76K
-Depreciation and amortization
105.11%34.54M
780.40%16.84M
113.74%1.91M
--895K
-Disposal profit
-56.54%3.26M
--7.49M
--0
--5.23M
-Other non-cash items
-530.70%-36.95M
108.49%8.58M
-1,531.36%-101.08M
---6.2M
Changes in working capital
-2.62%239.05M
29.69%245.47M
194.04%189.28M
--64.37M
-Change in receivables
-0.20%-220.1M
6.37%-219.65M
-159.20%-234.6M
---90.51M
-Change in inventory
175.42%18.82M
82.56%-24.96M
-282.95%-143.15M
---37.38M
-Change in payables
48.37%363.21M
-49.71%244.8M
110.75%486.8M
--230.98M
-Change in accrued expense
-135.06%-16.07M
-39.10%45.83M
292.47%75.26M
---39.1M
-Provision for loans, leases and other losses
-76.34%1.56M
32.63%6.6M
1,216.67%4.98M
--378K
-Changes in other current assets
-52.49%91.62M
--192.86M
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.93%-5.86M
-241.93%-6.51M
-81.58%-1.9M
-1.05M
Interest received (cash flow from operating activities)
62.50%26K
300.00%16K
100.00%4K
2K
Tax refund paid
-172.61%-5.68M
-590.40%-2.09M
88.50%-302K
-2.63M
Other operating cash inflow (outflow)
0
2K
0
-1K
Operating cash flow
9.14%-665.9M
-96.45%-732.92M
-263.43%-373.07M
---102.65M
Investing cash flow
Net PPE purchase and sale
-2.06%-68.44M
-490.37%-67.06M
-677.48%-11.36M
---1.46M
Net intangibles purchase and sale
-181.21%-3.4M
-504.00%-1.21M
---200K
--0
Advance cash and loans provided to other parties
----
----
----
---9.46M
Net changes in other investments
20.06%-157.6M
-470.45%-197.14M
-5,299.69%-34.56M
---640K
Investing cash flow
13.55%-229.44M
-475.50%-265.4M
-299.01%-46.12M
---11.56M
Financing cash flow
Net issuance payments of debt
-106.38%-30M
43,140.29%470M
85.32%-1.09M
---7.44M
Net common stock issuance
-97.00%59.66M
105.53%1.99B
150.27%967.2M
--386.47M
Net other fund-raising expenses
----
----
31,400.00%315K
--1K
Financing cash flow
-98.79%29.66M
154.33%2.46B
154.97%966.42M
--379.03M
Net cash flow
Beginning cash position
174.38%2.3B
188.85%837.01M
1,061.14%289.77M
--24.96M
Current changes in cash
-159.31%-865.68M
166.73%1.46B
106.64%547.23M
--264.82M
Effect of exchange rate changes
----
----
----
--0
Cash adjustments other than cash changes
---1K
----
200.00%1K
---1K
End cash Position
-37.69%1.43B
174.38%2.3B
188.85%837.01M
--289.77M
Free cash flow
7.92%-737.74M
-108.30%-801.18M
-269.43%-384.63M
---104.11M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 9.66%-654.38M-95.31%-724.34M-274.69%-370.87M-98.98M
Net profit before non-cash adjustment 10.82%-894.28M-117.52%-1B-182.33%-460.99M---163.28M
Total adjustment of non-cash items -97.42%849K133.19%32.91M-130,381.58%-99.17M---76K
-Depreciation and amortization 105.11%34.54M780.40%16.84M113.74%1.91M--895K
-Disposal profit -56.54%3.26M--7.49M--0--5.23M
-Other non-cash items -530.70%-36.95M108.49%8.58M-1,531.36%-101.08M---6.2M
Changes in working capital -2.62%239.05M29.69%245.47M194.04%189.28M--64.37M
-Change in receivables -0.20%-220.1M6.37%-219.65M-159.20%-234.6M---90.51M
-Change in inventory 175.42%18.82M82.56%-24.96M-282.95%-143.15M---37.38M
-Change in payables 48.37%363.21M-49.71%244.8M110.75%486.8M--230.98M
-Change in accrued expense -135.06%-16.07M-39.10%45.83M292.47%75.26M---39.1M
-Provision for loans, leases and other losses -76.34%1.56M32.63%6.6M1,216.67%4.98M--378K
-Changes in other current assets -52.49%91.62M--192.86M--0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.93%-5.86M-241.93%-6.51M-81.58%-1.9M-1.05M
Interest received (cash flow from operating activities) 62.50%26K300.00%16K100.00%4K2K
Tax refund paid -172.61%-5.68M-590.40%-2.09M88.50%-302K-2.63M
Other operating cash inflow (outflow) 02K0-1K
Operating cash flow 9.14%-665.9M-96.45%-732.92M-263.43%-373.07M---102.65M
Investing cash flow
Net PPE purchase and sale -2.06%-68.44M-490.37%-67.06M-677.48%-11.36M---1.46M
Net intangibles purchase and sale -181.21%-3.4M-504.00%-1.21M---200K--0
Advance cash and loans provided to other parties ---------------9.46M
Net changes in other investments 20.06%-157.6M-470.45%-197.14M-5,299.69%-34.56M---640K
Investing cash flow 13.55%-229.44M-475.50%-265.4M-299.01%-46.12M---11.56M
Financing cash flow
Net issuance payments of debt -106.38%-30M43,140.29%470M85.32%-1.09M---7.44M
Net common stock issuance -97.00%59.66M105.53%1.99B150.27%967.2M--386.47M
Net other fund-raising expenses --------31,400.00%315K--1K
Financing cash flow -98.79%29.66M154.33%2.46B154.97%966.42M--379.03M
Net cash flow
Beginning cash position 174.38%2.3B188.85%837.01M1,061.14%289.77M--24.96M
Current changes in cash -159.31%-865.68M166.73%1.46B106.64%547.23M--264.82M
Effect of exchange rate changes --------------0
Cash adjustments other than cash changes ---1K----200.00%1K---1K
End cash Position -37.69%1.43B174.38%2.3B188.85%837.01M--289.77M
Free cash flow 7.92%-737.74M-108.30%-801.18M-269.43%-384.63M---104.11M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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