4575 — CanBas Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for CanBas, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -854 | -1,243 | -1,208 | -1,157 | -1,308 |
| Non-Cash Items | -14.2 | 315 | -12.4 | 36.5 | -45.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 149 | -471 | -59.5 | 349 | -70.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -720 | -1,399 | -1,280 | -771 | -1,424 |
| Other Investing Cash Flow Items | 0.182 | — | — | 0.122 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.182 | — | — | 0.122 | — |
| Financing Cash Flow Items | 12.8 | 18.1 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 283 | 2,273 | 1,538 | 1,749 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -417 | 880 | 270 | 940 | -1,383 |