Basis Corporation (TYO:4068)
Japan
· Delayed Price · Currency is JPY 1,781.00
-3.00 (-0.17%)
Mar 11, 2026, 9:41 AM JST
Basis Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | 2015 - 2013 |
| Net Income | 201 | 167 | 56 | - | - | - | Upgrade
|
| Depreciation & Amortization | 70 | 70 | 53 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 19 | - | - | - | Upgrade
|
| Other Operating Activities | -77 | 20 | -155 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 166 | 117 | -12 | - | - | - | Upgrade
|
| Change in Inventory | 6 | 21 | -39 | - | - | - | Upgrade
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| Change in Accounts Payable | -75 | -11 | 125 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 32 | 80 | -9 | - | - | - | Upgrade
|
| Operating Cash Flow | 323 | 464 | 38 | - | - | - | Upgrade
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| Operating Cash Flow Growth | 98.16% | 1121.05% | - | - | - | - | Upgrade
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| Capital Expenditures | -8 | -7 | -5 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -267 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -31 | -35 | -36 | - | - | - | Upgrade
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| Other Investing Activities | -7 | -10 | -9 | - | - | - | Upgrade
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| Investing Cash Flow | -46 | -52 | -317 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 315 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -400 | -100 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -45 | -27 | - | - | - | Upgrade
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| Total Debt Repaid | -445 | -445 | -127 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -345 | -445 | 188 | - | - | - | Upgrade
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| Issuance of Common Stock | 5 | 5 | 2 | - | - | - | Upgrade
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| Repurchase of Common Stock | -45 | -26 | -3 | - | - | - | Upgrade
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| Financing Cash Flow | -385 | -466 | 187 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 2 | - | - | - | Upgrade
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| Net Cash Flow | -107 | -53 | -90 | - | - | - | Upgrade
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| Free Cash Flow | 315 | 457 | 33 | - | - | - | Upgrade
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| Free Cash Flow Growth | 95.65% | 1284.85% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.83% | 5.72% | 0.48% | - | - | - | Upgrade
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| Free Cash Flow Per Share | 169.15 | 246.71 | 17.52 | - | - | - | Upgrade
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| Cash Interest Paid | 7 | 7 | 4 | - | - | - | Upgrade
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| Cash Income Tax Paid | 77 | -17 | 155 | - | - | - | Upgrade
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| Levered Free Cash Flow | 267.38 | 437.88 | - | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 271.75 | 442.25 | - | - | - | - | Upgrade
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| Change in Working Capital | 129 | 207 | 65 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.