Basis Corporation (TYO:4068)

Basis Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	201	167	56	-	-	-
Depreciation & Amortization	70	70	53	-	-	-
Loss (Gain) From Sale of Investments	-	-	19	-	-	-
Other Operating Activities	-77	20	-155	-	-	-
Change in Accounts Receivable	166	117	-12	-	-	-
Change in Inventory	6	21	-39	-	-	-
Change in Accounts Payable	-75	-11	125	-	-	-
Change in Other Net Operating Assets	32	80	-9	-	-	-
Operating Cash Flow	323	464	38	-	-	-
Operating Cash Flow Growth	98.16%	1121.05%	-	-	-	-
Capital Expenditures	-8	-7	-5	-	-	-
Cash Acquisitions	-	-	-267	-	-	-
Sale (Purchase) of Intangibles	-31	-35	-36	-	-	-
Other Investing Activities	-7	-10	-9	-	-	-
Investing Cash Flow	-46	-52	-317	-	-	-
Long-Term Debt Issued	-	-	315	-	-	-
Short-Term Debt Repaid	-	-400	-100	-	-	-
Long-Term Debt Repaid	-	-45	-27	-	-	-
Total Debt Repaid	-445	-445	-127	-	-	-
Net Debt Issued (Repaid)	-345	-445	188	-	-	-
Issuance of Common Stock	5	5	2	-	-	-
Repurchase of Common Stock	-45	-26	-3	-	-	-
Financing Cash Flow	-385	-466	187	-	-	-
Miscellaneous Cash Flow Adjustments	1	1	2	-	-	-
Net Cash Flow	-107	-53	-90	-	-	-
Free Cash Flow	315	457	33	-	-	-
Free Cash Flow Growth	95.65%	1284.85%	-	-	-	-
Free Cash Flow Margin	3.83%	5.72%	0.48%	-	-	-
Free Cash Flow Per Share	169.15	246.71	17.52	-	-	-
Cash Interest Paid	7	7	4	-	-	-
Cash Income Tax Paid	77	-17	155	-	-	-
Levered Free Cash Flow	267.38	437.88	-	-	-	-
Unlevered Free Cash Flow	271.75	442.25	-	-	-	-
Change in Working Capital	129	207	65	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.