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Basic Inc. (TYO:519A)
Japan flag Japan · Delayed Price · Currency is JPY
498.00
+7.00 (1.43%)
At close: Aug 10, 2026

Basic Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
344.96-162.54-424.39
Depreciation & Amortization
4.412.342.59
Loss (Gain) From Sale of Investments
---18
Provision & Write-off of Bad Debts
1.29-0.580.19
Other Operating Activities
-94.79-34.158.08
Change in Accounts Receivable
-22.96-47.32-43.86
Change in Inventory
0.29-0.58-
Change in Accounts Payable
-4.7911.19-32.27
Change in Unearned Revenue
18.1618.7132.03
Change in Other Net Operating Assets
-13.88-44.7343.37
Operating Cash Flow
232.69-257.65-432.27
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Sale (Purchase) of Intangibles
-36.97--
Investment in Securities
--18
Other Investing Activities
---3.55
Investing Cash Flow
-36.97-14.45

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
--400
Long-Term Debt Repaid
-255.75-72.78-69.97
Net Debt Issued (Repaid)
-255.75-72.78330.03
Financing Cash Flow
-255.75-72.78330.03

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
--0
Net Cash Flow
-60.04-330.43-87.79

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
107.9-184.24-
Unlevered Free Cash Flow
114.18-174.65-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
10.0415.336.44
Cash Income Tax Paid
2.422.32.29
Change in Working Capital
-23.19-62.73-0.74