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Basis Corporation (JP:4068)
:4068
Japanese Market
4068
Basis Corporation
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Basis Corporation (4068) Cash flow

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Basis Corporation Cash Flow

JP:4068's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4068's free cash flow was decreased by ¥460.60M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 464.98M¥ 38.96M¥ 73.74M¥ 2.42M¥ -100.29M
Investing Cash Flow
¥ -52.16M¥ -317.27M¥ -146.55M¥ -97.70M¥ -35.69M
Financing Cash Flow
¥ -466.04M¥ 187.50M¥ 260.61M¥ 33.95M¥ 307.14M
End Cash Position
¥ 917.63M¥ 970.86M¥ 1.06B¥ 873.87M¥ 935.20M
Free Cash Flow
¥ 458.20M¥ -2.40M¥ -7.12M¥ -23.85M¥ -124.68M
Currency in JPY

Basis Corporation Cash Flow

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