- JP-listed companies
- Basis Corporation
- Cash flow
Basis Corporation (4068) Cash flow
Market cap
¥3.3B
P/E ratio
16.7x
Basis provides design, construction, and maintenance services for telecommunications, power, and gas infrastructure using its proprietary BLAS management system with AI automation.
| 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | 2026/06 | |
| Depreciation & amortization | 11 | 10 | 9 | 31 | 22 | 37 | 58 | 67 |
| Cash from operations | 420 | 206 | -100 | 2 | 74 | 39 | 465 | 104 |
| Capital expenditures | -6 | - | - | -3 | -41 | -4 | -7 | -2 |
| Cash from investing | 11 | -35 | -36 | -98 | -147 | -317 | -52 | -76 |
| Repurchases of common stock | - | - | - | -0 | - | -3 | -27 | -45 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 315 | - | - |
| Repayments of term debt | -60 | -60 | -60 | -60 | -45 | -26 | -45 | -45 |
| Cash from financing | -260 | -60 | 307 | 34 | 261 | 187 | -466 | -88 |