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CanBas Co., Ltd. (4575) Cash flow

CanBas Co., Ltd. Cash Flow

JP:4575's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:4575's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ -1.42B$ -771.45M$ -1.28B$ -1.40B$ -719.81M
$ 0.00$ 122.00K$ 0.00$ 0.00$ 182.00K
$ 0.00$ 1.75B$ 1.54B$ 2.27B$ 282.75M
$ 0.00$ 2.83B$ 1.89B$ 1.62B$ 737.77M
$ -1.42B$ -771.45M$ -1.28B$ -1.40B$ -719.81M

Currency in JPY

CanBas Co., Ltd. Cash Flow

-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing