Tokyo - Delayed Quote JPY
Basis Corporation (4068.T)
1,931.00
+13.00
+(0.68%)
At close: 2:54:17 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
38,956
38,956
73,743
2,420
-100,286
Investing Cash Flow
-317,271
-317,271
-146,549
-97,699
-35,689
Financing Cash Flow
187,498
187,498
260,613
33,949
307,144
End Cash Position
970,857
970,857
1,061,675
873,866
935,195
Capital Expenditure
-41,360
-41,360
-80,867
-26,274
-24,397
Issuance of Capital Stock
--
--
5,613
94,251
367,144
Issuance of Debt
315,000
315,000
--
--
--
Repayment of Debt
-26,250
-26,250
-45,000
-60,000
-60,000
Repurchase of Capital Stock
-3,304
-3,304
--
-302
--
Free Cash Flow
-2,404
-2,404
-7,124
-23,854
-124,683
6/30/2021 - 6/25/2021
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