- JP-listed companies
- Basis Corporation
- Cash flow
Basis Corporation【JP:4068】Cash flow
Market cap
¥3.3B
P/E ratio
25.5x
| 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 11 | 10 | 9 | 31 | 22 | 37 | 58 |
| Cash from operations | 420 | 206 | -100 | 2 | 74 | 39 | 465 |
| Capital expenditures | -6 | - | - | -3 | -41 | -4 | -7 |
| Cash from investing | 11 | -35 | -36 | -98 | -147 | -317 | -52 |
| Repurchases of common stock | - | - | - | -0 | - | -3 | -27 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 315 | - |
| Repayments of term debt | -60 | -60 | -60 | -60 | -45 | -26 | -45 |
| Cash from financing | -260 | -60 | 307 | 34 | 261 | 187 | -466 |