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Basis Corporation (4068) Cash flow

Basis Corporation Cash Flow

JP:4068's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:4068's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 22
$ 103.73M$ 464.98M$ 38.96M$ 2.42M$ 73.74M
$ -75.68M$ -52.16M$ -317.27M$ -97.70M$ -146.55M
$ -88.35M$ -466.04M$ 187.50M$ 33.95M$ 260.61M
$ 857.33M$ 917.63M$ 970.86M$ 873.87M$ 1.06B
$ 101.63M$ 458.20M$ 34.54M$ -965.00K$ 32.95M

Currency in JPY

Basis Corporation Cash Flow

-750M-500M-250M0250M500M750M20182019202020212022202320242025OperatingInvestingFinancing