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Basis Corporation (4068) Cash flow

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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 decreased by ¥-356.56M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

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

Currency in JPY