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CanBas Co., Ltd. (4575) Cash flow

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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 decreased by ¥-652.55M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ -1.42B	¥ -771.45M	¥ -1.28B	¥ -1.40B	¥ -719.81M
Investing Cash Flow	¥ 0.00	¥ 122.00K	¥ 0.00	¥ 0.00	¥ 182.00K
Financing Cash Flow	¥ 0.00	¥ 1.75B	¥ 1.54B	¥ 2.27B	¥ 282.75M
End Cash Position	¥ 0.00	¥ 2.83B	¥ 1.89B	¥ 1.62B	¥ 737.77M
Free Cash Flow	¥ -1.42B	¥ -771.45M	¥ -1.28B	¥ -1.40B	¥ -719.81M

Currency in JPY