CanBas Co., Ltd.
4575.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥1,157,000 | -¥1,208,349 | -¥1,242,858 | -¥854,327 |
| Dep. & Amort. | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥348,544 | ¥51,649 | -¥467,533 | ¥155,982 |
| Other Non-Cash | ¥37,002 | -¥123,492 | ¥311,455 | -¥21,469 |
| Operating Cash Flow | -¥771,454 | -¥1,280,192 | -¥1,398,936 | -¥719,814 |
| 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. | ¥122 | ¥0 | ¥0 | ¥182 |
| Investing Cash Flow | ¥122 | ¥0 | ¥0 | ¥182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | -¥382,650 |
| Stock Issued | ¥1,748,929 | ¥1,538,279 | ¥2,254,625 | ¥652,588 |
| Stock Repurch. | ¥0 | -¥9 | -¥94 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥18,090 | ¥12,813 |
| Financing Cash Flow | ¥1,748,929 | ¥1,538,270 | ¥2,272,621 | ¥282,751 |
| Forex Effect | -¥37,918 | ¥12,327 | ¥6,335 | ¥19,901 |
| Net Chg. in Cash | ¥939,679 | ¥270,405 | ¥880,020 | -¥416,979 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,888,200 | ¥1,617,795 | ¥737,775 | ¥1,154,754 |
| End Cash | ¥2,827,879 | ¥1,888,200 | ¥1,617,795 | ¥737,775 |
| Free Cash Flow | -¥771,454 | -¥1,280,192 | -¥1,398,936 | -¥719,814 |