JP Stock MarketDetailed Quotes

CanBas (4575)

Watchlist
  • 909
  • +61+7.19%
20min DelayMarket Closed Jan 23 15:30 JST
17.92BMarket Cap-14.87P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CanBas (4575) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
39.67%-771.62M
8.36%-1.28B
-95.85%-1.4B
-4.09%-712.58M
-24.90%-684.57M
-43.21%-548.08M
10.68%-382.72M
-37.30%-428.47M
25.02%-312.07M
-34.97%-416.19M
Net profit before non-cash adjustment
4.28%-1.16B
2.78%-1.21B
-45.48%-1.24B
-61.26%-854.33M
7.31%-529.78M
-25.62%-571.54M
14.29%-454.96M
-26.92%-530.84M
-1.09%-418.25M
-55.71%-413.74M
Total adjustment of non-cash items
169.55%85.05M
-144.35%-122.27M
294.14%275.73M
133.18%69.96M
-1,266.78%-210.84M
-76.72%18.07M
-24.16%77.63M
-3.45%102.36M
3,698.82%106.03M
-66.45%2.79M
-Depreciation and amortization
----
----
----
----
----
----
----
----
-40.47%6.72M
-10.30%11.28M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--17.6M
----
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
407.60%37.92M
-94.59%-12.33M
68.17%-6.34M
-808.31%-19.9M
-36,616.67%-2.19M
-99.72%6K
93.53%2.12M
116.04%1.1M
-146.38%-6.84M
192.19%14.75M
-Other non-cash items
142.86%47.13M
-138.98%-109.95M
213.90%282.06M
143.07%89.86M
-1,255.04%-208.65M
-76.08%18.06M
-25.44%75.51M
14.36%101.27M
481.05%88.55M
-298.00%-23.24M
Changes in working capital
480.85%300M
112.05%51.65M
-696.87%-428.47M
28.07%71.79M
940.54%56.05M
200.00%5.39M
---5.39M
----
102.80%147K
89.71%-5.24M
-Change in receivables
222.43%252.43M
-239.52%-206.18M
---60.73M
----
940.54%56.05M
200.00%5.39M
---5.39M
----
102.80%147K
89.71%-5.24M
-Change in prepaid assets
-81.55%47.57M
170.11%257.82M
-612.28%-367.75M
--71.79M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
64.90%-2.11M
20.03%-6M
-100.03%-7.5M
-3.75M
Interest received (cash flow from operating activities)
4,312.50%1.41M
52.38%32K
23.53%21K
-55.26%17K
-76.10%38K
-46.10%159K
2.43%295K
34.58%288K
18.23%214K
94.62%181K
Tax refund paid
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
Other operating cash inflow (outflow)
1K
0
1K
0
4.71M
0
1K
0
0.00%1K
0.00%1K
Operating cash flow
39.74%-771.45M
8.49%-1.28B
-94.35%-1.4B
-4.54%-719.81M
-24.53%-688.57M
-44.11%-552.92M
10.66%-383.67M
-37.15%-429.43M
24.96%-313.11M
-34.81%-417.26M
Investing cash flow
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
-2,426.42%-13.39M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
---300K
----
Net changes in other investments
--122K
----
----
--182K
----
---72K
----
---102K
----
----
Investing cash flow
--122K
--0
----
--182K
----
---72K
----
66.00%-102K
97.76%-300K
-2,426.42%-13.39M
Financing cash flow
Net issuance payments of debt
----
----
----
---382.65M
----
258.47%749.99M
--209.22M
----
----
----
Net common stock issuance
13.69%1.75B
-31.77%1.54B
245.48%2.25B
-9.32%652.59M
388.02%719.69M
-68.83%147.47M
6,257.32%473.11M
-98.05%7.44M
3.49%380.83M
-57.01%368M
Net other fund-raising expenses
----
----
41.18%18.09M
40.62%12.81M
117.31%9.11M
387.56%4.19M
760.00%860K
--100K
----
--7.15M
Financing cash flow
13.69%1.75B
-32.31%1.54B
703.75%2.27B
-61.20%282.75M
-19.17%728.8M
31.98%901.66M
8,958.50%683.19M
-98.02%7.54M
1.51%380.83M
-56.18%375.15M
Net cash flow
Beginning cash position
16.71%1.89B
119.28%1.62B
-36.11%737.78M
3.81%1.15B
45.66%1.11B
63.78%763.67M
-47.57%466.28M
9.11%889.37M
-7.93%815.11M
173.80%885.36M
Current changes in cash
278.80%977.6M
-70.46%258.08M
299.98%873.69M
-1,186.01%-436.88M
-88.46%40.23M
16.41%348.67M
170.98%299.52M
-725.93%-421.99M
221.48%67.42M
-110.16%-55.5M
Effect of exchange rate changes
-407.60%-37.92M
94.59%12.33M
-68.17%6.34M
808.31%19.9M
36,616.67%2.19M
99.72%-6K
-93.53%-2.12M
-116.04%-1.1M
146.38%6.84M
-192.19%-14.75M
Cash adjustments other than cash changes
----
----
----
0.00%1K
--1K
----
---1K
----
0.00%-1K
-200.00%-1K
End cash Position
49.77%2.83B
16.71%1.89B
119.28%1.62B
-36.11%737.78M
3.81%1.15B
45.66%1.11B
63.78%763.67M
-47.57%466.28M
9.11%889.37M
-7.93%815.11M
Free cash flow
39.74%-771.45M
8.49%-1.28B
-94.35%-1.4B
-4.54%-719.81M
-24.53%-688.57M
-44.11%-552.92M
10.66%-383.67M
-37.02%-429.43M
27.22%-313.41M
-38.90%-430.65M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 39.67%-771.62M8.36%-1.28B-95.85%-1.4B-4.09%-712.58M-24.90%-684.57M-43.21%-548.08M10.68%-382.72M-37.30%-428.47M25.02%-312.07M-34.97%-416.19M
Net profit before non-cash adjustment 4.28%-1.16B2.78%-1.21B-45.48%-1.24B-61.26%-854.33M7.31%-529.78M-25.62%-571.54M14.29%-454.96M-26.92%-530.84M-1.09%-418.25M-55.71%-413.74M
Total adjustment of non-cash items 169.55%85.05M-144.35%-122.27M294.14%275.73M133.18%69.96M-1,266.78%-210.84M-76.72%18.07M-24.16%77.63M-3.45%102.36M3,698.82%106.03M-66.45%2.79M
-Depreciation and amortization ---------------------------------40.47%6.72M-10.30%11.28M
-Reversal of impairment losses recognized in profit and loss ----------------------------------17.6M----
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 407.60%37.92M-94.59%-12.33M68.17%-6.34M-808.31%-19.9M-36,616.67%-2.19M-99.72%6K93.53%2.12M116.04%1.1M-146.38%-6.84M192.19%14.75M
-Other non-cash items 142.86%47.13M-138.98%-109.95M213.90%282.06M143.07%89.86M-1,255.04%-208.65M-76.08%18.06M-25.44%75.51M14.36%101.27M481.05%88.55M-298.00%-23.24M
Changes in working capital 480.85%300M112.05%51.65M-696.87%-428.47M28.07%71.79M940.54%56.05M200.00%5.39M---5.39M----102.80%147K89.71%-5.24M
-Change in receivables 222.43%252.43M-239.52%-206.18M---60.73M----940.54%56.05M200.00%5.39M---5.39M----102.80%147K89.71%-5.24M
-Change in prepaid assets -81.55%47.57M170.11%257.82M-612.28%-367.75M--71.79M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 064.90%-2.11M20.03%-6M-100.03%-7.5M-3.75M
Interest received (cash flow from operating activities) 4,312.50%1.41M52.38%32K23.53%21K-55.26%17K-76.10%38K-46.10%159K2.43%295K34.58%288K18.23%214K94.62%181K
Tax refund paid 0.00%-1.25M0.00%-1.25M0.00%-1.25M0.00%-1.25M0.00%-1.25M0.00%-1.25M0.00%-1.25M0.00%-1.25M0.00%-1.25M0.00%-1.25M
Other operating cash inflow (outflow) 1K01K04.71M01K00.00%1K0.00%1K
Operating cash flow 39.74%-771.45M8.49%-1.28B-94.35%-1.4B-4.54%-719.81M-24.53%-688.57M-44.11%-552.92M10.66%-383.67M-37.15%-429.43M24.96%-313.11M-34.81%-417.26M
Investing cash flow
Net PPE purchase and sale -------------------------------------2,426.42%-13.39M
Net intangibles purchase and sale -----------------------------------300K----
Net changes in other investments --122K----------182K-------72K-------102K--------
Investing cash flow --122K--0------182K-------72K----66.00%-102K97.76%-300K-2,426.42%-13.39M
Financing cash flow
Net issuance payments of debt ---------------382.65M----258.47%749.99M--209.22M------------
Net common stock issuance 13.69%1.75B-31.77%1.54B245.48%2.25B-9.32%652.59M388.02%719.69M-68.83%147.47M6,257.32%473.11M-98.05%7.44M3.49%380.83M-57.01%368M
Net other fund-raising expenses --------41.18%18.09M40.62%12.81M117.31%9.11M387.56%4.19M760.00%860K--100K------7.15M
Financing cash flow 13.69%1.75B-32.31%1.54B703.75%2.27B-61.20%282.75M-19.17%728.8M31.98%901.66M8,958.50%683.19M-98.02%7.54M1.51%380.83M-56.18%375.15M
Net cash flow
Beginning cash position 16.71%1.89B119.28%1.62B-36.11%737.78M3.81%1.15B45.66%1.11B63.78%763.67M-47.57%466.28M9.11%889.37M-7.93%815.11M173.80%885.36M
Current changes in cash 278.80%977.6M-70.46%258.08M299.98%873.69M-1,186.01%-436.88M-88.46%40.23M16.41%348.67M170.98%299.52M-725.93%-421.99M221.48%67.42M-110.16%-55.5M
Effect of exchange rate changes -407.60%-37.92M94.59%12.33M-68.17%6.34M808.31%19.9M36,616.67%2.19M99.72%-6K-93.53%-2.12M-116.04%-1.1M146.38%6.84M-192.19%-14.75M
Cash adjustments other than cash changes ------------0.00%1K--1K-------1K----0.00%-1K-200.00%-1K
End cash Position 49.77%2.83B16.71%1.89B119.28%1.62B-36.11%737.78M3.81%1.15B45.66%1.11B63.78%763.67M-47.57%466.28M9.11%889.37M-7.93%815.11M
Free cash flow 39.74%-771.45M8.49%-1.28B-94.35%-1.4B-4.54%-719.81M-24.53%-688.57M-44.11%-552.92M10.66%-383.67M-37.02%-429.43M27.22%-313.41M-38.90%-430.65M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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