CanBas Co., Ltd. (4575.T)
JPY 848.0
(14.13%)
JPY 848.0
(14.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.28 Billion | -1.39 Billion | -719.81 Million | -688.57 Million | -552.92 Million |
| Net Income | -1.2 Billion | -1.24 Billion | -854.32 Million | -529.78 Million | -571.54 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -58.26 Million | -367.74 Million | 71.78 Million | 56.05 Million | 5.38 Million |
| Other non-cash items | -12.32 Million | 221.33 Million | 89.85 Million | -208.64 Million | 18.06 Million |
| Investing Cash Flow | - | - | 182 Thousand | - | -72 Thousand |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | 182 Thousand | - | -72 Thousand |
| Financing Cash Flow | 1.53 Billion | 2.27 Billion | 282.75 Million | 728.8 Million | 901.65 Million |
| Debt repayment | - | - | -382.65 Million | - | -749.99 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -9000.00 | -94 Thousand | -2.57 Million | - | -81 Thousand |
| Common Stock Issuance | 1.53 Billion | 2.25 Billion | 652.58 Million | 719.68 Million | 147.55 Million |
| Other Financing Activities | 1.53 Million | 18.09 Million | 12.81 Million | 9.11 Million | 4.19 Million |
| Accounts receivables | -206.17 Million | - | - | 56 Thousand | 5000.00 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -58.26 Million | -153 Thousand | 136 Thousand | -218 Thousand | 14 Thousand |
| Cash at beginning of period | 1.61 Billion | 737.77 Million | 1.15 Billion | 1.11 Billion | 763.67 Million |
| Cash at end of period | 1.88 Billion | 1.61 Billion | 737.77 Million | 1.15 Billion | 1.11 Billion |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | 12.32 Million | 6.33 Million | 19.9 Million | 2.19 Million | -6000.00 |
| Net cash flow / Change in cash | 270.4 Million | 880.02 Million | -416.97 Million | 42.42 Million | 348.66 Million |
| Free Cash Flow | -1.28 Billion | -1.39 Billion | -719.81 Million | -688.57 Million | -552.92 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -656 Thousand | -1.2 Billion | -160 Thousand | -199 Thousand | -194 Thousand | -1.24 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -58.26 Million | - | - | - | -367.74 Million |
| Other non-cash items | 656 Thousand | -12.32 Million | 160 Thousand | 199 Thousand | 194 Thousand | 221.33 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 1.53 Billion | - | - | - | 2.27 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -9000.00 | - | - | - | -94 Thousand |
| Common Stock Issuance | - | 1.53 Billion | - | - | - | 2.25 Billion |
| Other Financing Activities | - | - | - | - | - | 18.09 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -58.26 Million | - | - | - | -153 Thousand |
| Cash at beginning of period | - | 1.61 Billion | - | - | - | 737.77 Million |
| Cash at end of period | - | 1.88 Billion | - | - | - | 1.61 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 6.33 Million |
| Net cash flow / Change in cash | - | 270.4 Million | - | - | - | 880.02 Million |
| Free Cash Flow | - | -1.28 Billion | - | - | - | -1.39 Billion |
DSKY
ROU
UPR
6963
CMPOW
SYS