4575 — CanBas Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for CanBas Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -530 | -854 | -1,243 | -1,208 | -1,157 |
| Non-Cash Items | -20.1 | -14.2 | 315 | -12.4 | 36.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -139 | 149 | -471 | -59.5 | 349 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -689 | -720 | -1,399 | -1,280 | -771 |
| 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 | 9.11 | 12.8 | 18.1 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 729 | 283 | 2,273 | 1,538 | 1,749 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.4 | -417 | 880 | 270 | 940 |