CanBas Co., Ltd.
4575.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥1,157 | -¥1,208 | -¥1,243 | -¥854 |
| Dep. & Amort. | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥349 | ¥52 | -¥468 | ¥156 |
| Other Non-Cash | ¥37 | -¥123 | ¥311 | -¥21 |
| Operating Cash Flow | -¥771 | -¥1,280 | -¥1,399 | -¥720 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | ¥0 | ¥0 | ¥0 |
| Investing Cash Flow | ¥0 | ¥0 | ¥0 | ¥0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | -¥383 |
| Stock Issued | ¥1,749 | ¥1,538 | ¥2,255 | ¥653 |
| Stock Repurch. | ¥0 | -¥0 | -¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥18 | ¥13 |
| Financing Cash Flow | ¥1,749 | ¥1,538 | ¥2,273 | ¥283 |
| Forex Effect | -¥38 | ¥12 | ¥6 | ¥20 |
| Net Chg. in Cash | ¥940 | ¥270 | ¥880 | -¥417 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,888 | ¥1,618 | ¥738 | ¥1,155 |
| End Cash | ¥2,828 | ¥1,888 | ¥1,618 | ¥738 |
| Free Cash Flow | -¥771 | -¥1,280 | -¥1,399 | -¥720 |