Basis Corporation
TSE:4068.T
1219 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 13.158 | 431.497 | 483.995 | 366.719 | 117.719 | 99.916 |
| Depreciation & Amortization
| 54.046 | 22.316 | 31.212 | 9.089 | 10.18 | 11.212 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 63.937 | -134.778 | -310.859 | -488.166 | 80.973 | 297.885 |
| Accounts Receivables
| -12.256 | -89 | -351 | -623 | -7.658 | 0 |
| Inventory
| -39.498 | -39.191 | 8.196 | -147.351 | -3.175 | -8.136 |
| Accounts Payables
| 61.069 | -10.2 | 8.465 | 191.349 | 73.16 | 0 |
| Other Working Capital
| 54.622 | 3.613 | 23.48 | 90.836 | 18.646 | 306.021 |
| Other Non Cash Items
| 6.592 | -245.292 | -201.928 | 12.072 | -2.835 | 11.024 |
| Operating Cash Flow
| 38.956 | 73.743 | 2.42 | -100.286 | 206.037 | 420.037 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -41.36 | -80.867 | -26.274 | -24.397 | -26.117 | -7.503 |
| Acquisitions Net
| -267.751 | 0 | 0 | 0 | 0.125 | 0 |
| Purchases Of Investments
| -10.013 | -10.013 | -50.013 | -10.013 | -10.013 | -10.013 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.125 | 0 |
| Other Investing Activites
| 1.855 | -55.669 | -21.412 | -1.279 | 1.075 | 28.469 |
| Investing Cash Flow
| -317.271 | -146.549 | -97.699 | -35.689 | -35.055 | 10.953 |
| Financing Activities: | ||||||
| Debt Repayment
| -188.75 | -45 | -60 | -60 | -60 | -60 |
| Common Stock Issued
| 2.052 | 5.613 | 94.251 | 367.144 | 0 | -200 |
| Common Stock Repurchased
| -3.304 | 0 | -0.302 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 300 | 33 | 307 | 0 | 0 |
| Financing Cash Flow
| 187.498 | 260.613 | 33.949 | 307.144 | -60 | -260 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0.002 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -90.818 | 187.809 | -61.329 | 171.169 | 110.982 | 170.99 |
| Cash At End Of Period
| 970.857 | 1,061.675 | 873.866 | 935.195 | 764.026 | 653.044 |