Cash Flow Basis Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
167.00
58.00
431.00
483.00
366.00
117.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
203.00
63.00
-134.00
-310.00
-488.00
80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
464.00
38.00
73.00
2.00
-100.00
206.00
Cash Flow from Investing Activities
-52.00
-317.00
-146.00
-97.00
-35.00
-35.00
Cash Flow from Financing Activities
-466.00
187.00
260.00
33.00
307.00
-60.00
Net Cash Inflow / Outflow
-53.00
-90.00
187.00
-61.00
171.00
110.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Basis Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
167.855
759.656
-592.00
-77.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
203.854
-1491.236
1,694.00
113.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
464.976
-871.232
1,335.00
153.37%
Cash Flow from Investing Activities
-52.164
-193.667
141.00
73.07%
Cash Flow from Financing Activities
-466.037
122.717
-588.00
-479.77%
Net Cash Inflow / Outflow
-53.225
-942.182
889.00
94.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 1,093.59% vs -47.17% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
464.98
38.96
1,093.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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