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Basis Corporation (TYO:4068)
Japan flag Japan · Delayed Price · Currency is JPY
1,780.00
+19.00 (1.08%)
Jun 5, 2026, 1:47 PM JST

Basis Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2018FY 2017FY 2016
Period Ending
Jun '25 Jun '24 Jun '18 Jun '17 Jun '16
Net Income
16756---
Depreciation & Amortization
7053---
Loss (Gain) From Sale of Investments
-19---
Other Operating Activities
20-155---
Change in Accounts Receivable
117-12---
Change in Inventory
21-39---
Change in Accounts Payable
-11125---
Change in Other Net Operating Assets
80-9---
Operating Cash Flow
46438---
Operating Cash Flow Growth
1121.05%----
Capital Expenditures
-7-5---
Cash Acquisitions
--267---
Sale (Purchase) of Intangibles
-35-36---
Other Investing Activities
-10-9---
Investing Cash Flow
-52-317---
Long-Term Debt Issued
-315---
Short-Term Debt Repaid
-400-100---
Long-Term Debt Repaid
-45-27---
Total Debt Repaid
-445-127---
Net Debt Issued (Repaid)
-445188---
Issuance of Common Stock
52---
Repurchase of Common Stock
-26-3---
Financing Cash Flow
-466187---
Miscellaneous Cash Flow Adjustments
12---
Net Cash Flow
-53-90---
Free Cash Flow
45733---
Free Cash Flow Growth
1284.85%----
Free Cash Flow Margin
5.72%0.48%---
Free Cash Flow Per Share
246.7117.52---
Cash Interest Paid
74---
Cash Income Tax Paid
-17155---
Levered Free Cash Flow
437.88----
Unlevered Free Cash Flow
442.25----
Change in Working Capital
20765---