Skip to main content
logo
Basis Corporation (TYO:4068)
Japan flag Japan · Delayed Price · Currency is JPY
1,775.00
+13.00 (0.74%)
Sep 3, 2026, 3:30 PM JST

Basis Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2018FY 2017
Period Ending
Jun '26 Jun '25 Jun '24 Jun '18 Jun '17
Net Income
21016756--
Depreciation & Amortization
787053--
Loss (Gain) From Sale of Investments
--19--
Other Operating Activities
-10520-155--
Change in Accounts Receivable
-30117-12--
Change in Inventory
-5121-39--
Change in Accounts Payable
43-11125--
Change in Other Net Operating Assets
-4280-9--
Operating Cash Flow
10346438--
Operating Cash Flow Growth
-77.80%1121.05%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2018FY 2017
Period Ending
Jun '26 Jun '25 Jun '24 Jun '18 Jun '17
Capital Expenditures
-2-7-5--
Cash Acquisitions
---267--
Sale (Purchase) of Intangibles
-34-35-36--
Investment in Securities
-30----
Other Investing Activities
-9-10-9--
Investing Cash Flow
-75-52-317--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2018FY 2017
Period Ending
Jun '26 Jun '25 Jun '24 Jun '18 Jun '17
Long-Term Debt Issued
--315--
Short-Term Debt Repaid
--400-100--
Long-Term Debt Repaid
-45-45-27--
Total Debt Repaid
-45-445-127--
Net Debt Issued (Repaid)
-45-445188--
Issuance of Common Stock
152--
Repurchase of Common Stock
-44-26-3--
Financing Cash Flow
-88-466187--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2018FY 2017
Period Ending
Jun '26 Jun '25 Jun '24 Jun '18 Jun '17
Miscellaneous Cash Flow Adjustments
-12--
Net Cash Flow
-60-53-90--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2018FY 2017
Period Ending
Jun '26 Jun '25 Jun '24 Jun '18 Jun '17
Free Cash Flow
10145733--
Free Cash Flow Growth
-77.90%1284.85%---
Free Cash Flow Margin
1.20%5.72%0.48%--
Free Cash Flow Per Share
54.52246.7117.52--
Levered Free Cash Flow
62.63437.88---
Unlevered Free Cash Flow
67.63442.25---

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2018FY 2017
Period Ending
Jun '26 Jun '25 Jun '24 Jun '18 Jun '17
Cash Interest Paid
874--
Cash Income Tax Paid
104-17155--
Change in Working Capital
-8020765--