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CanBas Co., Ltd. (TYO:4575)
Japan flag Japan · Delayed Price · Currency is JPY
838.00
+20.00 (2.44%)
Aug 27, 2026, 1:30 PM JST

CanBas Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1,307-1,156-1,208-1,242-854
Other Operating Activities
-2-1-2-3-1
Change in Other Net Operating Assets
-115386-70-153136
Operating Cash Flow
-1,424-771-1,280-1,398-719
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
----750
Long-Term Debt Repaid
-----1,132
Net Debt Issued (Repaid)
-----382
Issuance of Common Stock
-1,7481,5382,272665
Other Financing Activities
-----1
Financing Cash Flow
-1,7481,5382,272282

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
41-3712619
Miscellaneous Cash Flow Adjustments
1-1--2
Net Cash Flow
-1,382939270880-416

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1,424-771-1,280-1,398-719
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-72.27-40.71-71.85-93.30-74.22
Levered Free Cash Flow
-925.75-387.13-820.75-1,052-378.88
Unlevered Free Cash Flow
-925.75-387.13-820.75-1,051-375.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
---25
Cash Income Tax Paid
11111
Change in Working Capital
-115386-70-153136