Basis Corp
TSE:4068
Basis Corp
TSE:4068
Price:
1 762
JPY
-0.17%
Market Cap:
¥3.3B
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Cash Flow Statement
Cash Flow Statement
Basis Corp
Basis Corp
Currency: JPY
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
439
|
431
|
140
|
56
|
229
|
168
|
201
|
|
| Depreciation & Amortization |
14
|
22
|
32
|
54
|
70
|
71
|
72
|
|
| Other Non-Cash Items |
31
|
(27)
|
(30)
|
37
|
21
|
25
|
31
|
|
| Cash Taxes Paid |
173
|
178
|
157
|
155
|
47
|
(18)
|
77
|
|
| Cash Interest Paid |
6
|
5
|
4
|
4
|
6
|
7
|
7
|
|
| Change in Working Capital |
(550)
|
(353)
|
158
|
(109)
|
(155)
|
201
|
21
|
|
| Cash from Operating Activities |
(65)
N/A
|
74
N/A
|
301
+308%
|
39
-87%
|
165
+322%
|
465
+183%
|
324
-30%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(25)
|
(81)
|
(93)
|
(41)
|
(41)
|
(42)
|
(39)
|
|
| Other Items |
(104)
|
(66)
|
(269)
|
(276)
|
(12)
|
(10)
|
(8)
|
|
| Cash from Investing Activities |
(129)
N/A
|
(147)
-13%
|
(361)
-146%
|
(317)
+12%
|
(54)
+83%
|
(52)
+3%
|
(47)
+11%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
7
|
6
|
6
|
(1)
|
(29)
|
(21)
|
(39)
|
|
| Net Issuance of Debt |
140
|
255
|
396
|
189
|
(145)
|
(445)
|
(345)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
147
N/A
|
261
+77%
|
402
+54%
|
187
-53%
|
(174)
N/A
|
(466)
-169%
|
(384)
+18%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(47)
N/A
|
188
N/A
|
342
+82%
|
(91)
N/A
|
(63)
+31%
|
(53)
+15%
|
(107)
-100%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(90)
N/A
|
(7)
+92%
|
208
N/A
|
(2)
N/A
|
124
N/A
|
423
+242%
|
285
-33%
|
|
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