CanBas Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-1,156	-1,208	-1,242	-854	-529	Upgrade
Other Operating Activities	-1	-2	-3	-1	3	Upgrade
Change in Accounts Receivable	-	-	-	-	56	Upgrade
Change in Other Net Operating Assets	386	-70	-153	136	-218	Upgrade
Operating Cash Flow	-771	-1,280	-1,398	-719	-688	Upgrade
Long-Term Debt Issued	-	-	-	750	-	Upgrade
Long-Term Debt Repaid	-	-	-	-1,132	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-382	-	Upgrade
Issuance of Common Stock	1,748	1,538	2,272	665	728	Upgrade
Other Financing Activities	-	-	-	-1	-	Upgrade
Financing Cash Flow	1,748	1,538	2,272	282	728	Upgrade
Foreign Exchange Rate Adjustments	-37	12	6	19	2	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	2	-	Upgrade
Net Cash Flow	939	270	880	-416	42	Upgrade
Free Cash Flow	-771	-1,280	-1,398	-719	-688	Upgrade
Free Cash Flow Margin	-	-	-	-	-637.04%	Upgrade
Free Cash Flow Per Share	-40.71	-71.85	-93.30	-74.22	-90.72	Upgrade
Cash Interest Paid	-	-	2	5	7	Upgrade
Cash Income Tax Paid	1	1	1	1	1	Upgrade
Levered Free Cash Flow	-387.13	-820.75	-1,052	-378.88	-505.88	Upgrade
Unlevered Free Cash Flow	-387.13	-820.75	-1,051	-375.75	-501.5	Upgrade
Change in Working Capital	386	-70	-153	136	-162	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.