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Basic Inc. (TYO:519A)
Japan flag Japan · Delayed Price · Currency is JPY
519.00
+20.00 (4.01%)
At close: Sep 4, 2026

Basic Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
243.67344.96-162.54-424.39
Depreciation & Amortization
10.64.412.342.59
Loss (Gain) From Sale of Investments
----18
Provision & Write-off of Bad Debts
1.31.29-0.580.19
Other Operating Activities
298.02-94.79-34.158.08
Change in Accounts Receivable
-175.09-22.96-47.32-43.86
Change in Inventory
-5.030.29-0.58-
Change in Accounts Payable
-3.14-4.7911.19-32.27
Change in Unearned Revenue
18.1618.1618.7132.03
Change in Other Net Operating Assets
-42.43-13.88-44.7343.37
Operating Cash Flow
346.06232.69-257.65-432.27
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Sale (Purchase) of Intangibles
-70.19-36.97--
Investment in Securities
---18
Other Investing Activities
----3.55
Investing Cash Flow
-70.19-36.97-14.45

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 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)
-246.41-255.75-72.78330.03
Financing Cash Flow
474.23-255.75-72.78330.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
---0
Net Cash Flow
750.1-60.04-330.43-87.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 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
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
2.8610.0415.336.44
Cash Income Tax Paid
2.292.422.32.29
Change in Working Capital
-207.53-23.19-62.73-0.74