Basis Corporation (4068.T)
JPY 1107.0
(-1.51%)
JPY 1107.0
(-1.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.95 Million | 73.74 Million | 2.42 Million | -100.28 Million | 206.03 Million | 420.03 Million |
| Net Income | 13.15 Million | 431.49 Million | 483.99 Million | 366.71 Million | 117.71 Million | 99.91 Million |
| Depreciation & Amortization | 54.04 Million | 22.31 Million | 31.21 Million | 9.08 Million | 10.18 Million | 11.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 63.93 Million | -134.77 Million | -310.85 Million | -488.16 Million | 80.97 Million | 297.88 Million |
| Other non-cash items | 6.59 Million | -245.29 Million | -201.92 Million | 12.07 Million | -2.83 Million | 11.02 Million |
| Investing Cash Flow | -317.27 Million | -146.54 Million | -97.69 Million | -35.68 Million | -35.05 Million | 10.95 Million |
| Investments in PPE | -41.36 Million | -80.86 Million | -26.27 Million | -24.39 Million | -26.11 Million | -7.5 Million |
| Acquisitions | -267.75 Million | - | - | - | 125 Thousand | - |
| Investment purchases | -10.01 Million | -10.01 Million | -50.01 Million | -10.01 Million | -10.01 Million | -10.01 Million |
| Sales/Maturities of investments | - | - | - | - | -125 Thousand | - |
| Other Investing Activities | 1.85 Million | -55.66 Million | -21.41 Million | -1.27 Million | 1.07 Million | 28.46 Million |
| Financing Cash Flow | 187.49 Million | 260.61 Million | 33.94 Million | 307.14 Million | -60 Million | -260 Million |
| Debt repayment | -188.75 Million | -45 Million | -60 Million | -60 Million | -60 Million | -60 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.3 Million | - | -302 Thousand | - | - | - |
| Common Stock Issuance | 2.05 Million | 5.61 Million | 94.25 Million | 367.14 Million | - | -200 Million |
| Other Financing Activities | -98 Million | 300 Million | 33 Million | 307 Million | - | - |
| Accounts receivables | -12.25 Million | -89 Million | -351 Million | -623 Million | -7.65 Million | - |
| Accounts payables | 61.06 Million | -10.2 Million | 8.46 Million | 191.34 Million | 73.16 Million | - |
| Inventory | -39.49 Million | -39.19 Million | 8.19 Million | -147.35 Million | -3.17 Million | -8.13 Million |
| Other working capital | 54.62 Million | 3.61 Million | 23.48 Million | 90.83 Million | 18.64 Million | 306.02 Million |
| Cash at beginning of period | 1.06 Billion | 873.86 Million | 935.19 Million | 764.02 Million | 653.04 Million | 482.05 Million |
| Cash at end of period | 970.85 Million | 1.06 Billion | 873.86 Million | 935.19 Million | 764.02 Million | 653.04 Million |
| Capital Expenditure | -41.36 Million | -80.86 Million | -26.27 Million | -24.39 Million | -26.11 Million | -7.5 Million |
| Effect of forex changes on cash | - | 2000.00 | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -90.81 Million | 187.8 Million | -61.32 Million | 171.16 Million | 110.98 Million | 170.99 Million |
| Free Cash Flow | -2.4 Million | -7.12 Million | -23.85 Million | -124.68 Million | 179.92 Million | 412.53 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37 Million | 13.15 Million | 34 Million | -33 Million | -25 Million | 431.49 Million |
| Depreciation & Amortization | - | 54.04 Million | - | 9.33 Million | 9.07 Million | 22.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 63.93 Million | - | - | - | -134.77 Million |
| Other non-cash items | -37 Million | 6.59 Million | -34 Million | 33 Million | 25 Million | -245.29 Million |
| Investing Cash Flow | - | -317.27 Million | - | - | - | -146.54 Million |
| Investments in PPE | - | -41.36 Million | - | - | - | -80.86 Million |
| Acquisitions | - | -267.75 Million | - | - | - | - |
| Investment purchases | - | -10.01 Million | - | - | - | -10.01 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.85 Million | - | - | - | -55.66 Million |
| Financing Cash Flow | - | 187.49 Million | - | - | - | 260.61 Million |
| Debt repayment | - | -188.75 Million | - | - | - | -45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3.3 Million | - | - | - | - |
| Common Stock Issuance | - | 2.05 Million | - | - | - | 5.61 Million |
| Other Financing Activities | - | - | - | - | - | 300 Million |
| Accounts receivables | - | -12.25 Million | - | - | - | -89 Million |
| Accounts payables | - | 61.06 Million | - | - | - | -10.2 Million |
| Inventory | - | -39.49 Million | - | - | - | -39.19 Million |
| Other working capital | - | 54.62 Million | - | - | - | 3.61 Million |
| Cash at beginning of period | - | 1.06 Billion | - | 1.19 Billion | 1.06 Billion | 873.86 Million |
| Cash at end of period | - | 970.85 Million | - | 1.13 Billion | 1.19 Billion | 1.06 Billion |
| Capital Expenditure | - | -41.36 Million | - | - | - | -80.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | 2000.00 |
| Net cash flow / Change in cash | - | -90.81 Million | - | -56.19 Million | 129.34 Million | 187.8 Million |
| Free Cash Flow | - | -2.4 Million | - | 18.66 Million | 18.15 Million | -7.12 Million |
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