- JP-listed companies
- Cash flow
(519A) Cash flow
Market cap
¥3.2B
P/E ratio
9.3x
Basic helps businesses grow efficiently through workflow automation instead of hiring more staff, offering two main products: ferret One for B2B marketing and formrun for streamlined business processes.
| 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 3 | 2 | 4 |
| Cash from operations | -432 | -258 | 233 |
| Cash from investing | 14 | - | -37 |
| Proceeds from issuance of term debt, net | 400 | - | - |
| Repayments of term debt | -70 | -73 | -256 |
| Cash from financing | 330 | -73 | -256 |