CanBas Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	-1,245	-1,156	-1,208	-1,242	-854	-529
Other Operating Activities	-2	-1	-2	-3	-1	3
Change in Accounts Receivable	-	-	-	-	-	56
Change in Other Net Operating Assets	-7	386	-70	-153	136	-218
Operating Cash Flow	-1,254	-771	-1,280	-1,398	-719	-688
Long-Term Debt Issued	-	-	-	-	750	-
Long-Term Debt Repaid	-	-	-	-	-1,132	-
Net Debt Issued (Repaid)	-	-	-	-	-382	-
Issuance of Common Stock	598	1,748	1,538	2,272	665	728
Other Financing Activities	-	-	-	-	-1	-
Financing Cash Flow	598	1,748	1,538	2,272	282	728
Foreign Exchange Rate Adjustments	-4	-37	12	6	19	2
Miscellaneous Cash Flow Adjustments	1	-1	-	-	2	-
Net Cash Flow	-659	939	270	880	-416	42
Free Cash Flow	-1,254	-771	-1,280	-1,398	-719	-688
Free Cash Flow Margin	-	-	-	-	-	-637.04%
Free Cash Flow Per Share	-64.40	-40.71	-71.85	-93.30	-74.22	-90.72
Cash Interest Paid	-	-	-	2	5	7
Cash Income Tax Paid	1	1	1	1	1	1
Levered Free Cash Flow	-803.63	-387.13	-820.75	-1,052	-378.88	-505.88
Unlevered Free Cash Flow	-803.63	-387.13	-820.75	-1,051	-375.75	-501.5
Change in Working Capital	-7	386	-70	-153	136	-162

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.