CanBas Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	-1,294	-1,208	-1,242	-854	-529	-571	Upgrade
Other Operating Activities	-2	-2	-3	-1	3	-	Upgrade
Change in Accounts Receivable	-	-	-	-	56	5	Upgrade
Change in Other Net Operating Assets	220	-70	-153	136	-218	14	Upgrade
Operating Cash Flow	-1,076	-1,280	-1,398	-719	-688	-552	Upgrade
Long-Term Debt Issued	-	-	-	750	-	749	Upgrade
Long-Term Debt Repaid	-	-	-	-1,132	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-382	-	749	Upgrade
Issuance of Common Stock	1,149	1,538	2,272	665	728	151	Upgrade
Other Financing Activities	-	-	-	-1	-	1	Upgrade
Financing Cash Flow	1,149	1,538	2,272	282	728	901	Upgrade
Foreign Exchange Rate Adjustments	8	12	6	19	2	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	2	-	-1	Upgrade
Net Cash Flow	81	270	880	-416	42	348	Upgrade
Free Cash Flow	-1,076	-1,280	-1,398	-719	-688	-552	Upgrade
Free Cash Flow Margin	-	-	-	-	-637.04%	-501.82%	Upgrade
Free Cash Flow Per Share	-58.71	-71.85	-93.30	-74.22	-90.72	-80.60	Upgrade
Cash Interest Paid	-	-	2	5	7	-	Upgrade
Cash Income Tax Paid	1	1	1	1	1	1	Upgrade
Levered Free Cash Flow	-575.38	-820.75	-1,052	-378.88	-505.88	-337.25	Upgrade
Unlevered Free Cash Flow	-575.38	-820.75	-1,051	-375.75	-501.5	-334.75	Upgrade
Change in Net Working Capital	-264	32	448	-153	159	-19	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.