JP Stock MarketDetailed Quotes

4575 CanBas

Watchlist

600
+9+1.52%

20min DelayMarket Closed Jul 12 15:00 JST

10.81BMarket Cap-7226P/E (Static)

CanBas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-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

-23.73%-308.35M

68.02%-249.22M

Net profit before non-cash adjustment

-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

29.15%-265.71M

41.57%-375.02M

Total adjustment of non-cash items

207.34%215M

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

-93.39%8.32M

191.54%125.8M

-Depreciation and amortization

----

-40.47%6.72M

-10.30%11.28M

-14.58%12.58M

-33.17%14.73M

-Reversal of impairment losses recognized in profit and loss

----

--17.6M

----

-Disposal profit

--0

-Net exchange gains and losses

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

-513.81%-16M

72.02%-2.61M

-Other non-cash items

146.32%221.34M

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

-89.68%11.74M

175.71%113.68M

Changes in working capital

-612.28%-367.75M

28.07%71.79M

940.54%56.05M

200.00%5.39M

---5.39M

----

102.80%147K

89.71%-5.24M

---50.96M

----

-Change in receivables

----

940.54%56.05M

200.00%5.39M

---5.39M

----

102.80%147K

89.71%-5.24M

---50.96M

----

-Change in prepaid assets

-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)

64.90%-2.11M

20.03%-6M

-100.03%-7.5M

-3.75M

Interest received (cash flow from operating activities)

23.53%21K

-55.26%17K

-76.10%38K

-46.10%159K

2.43%295K

34.58%288K

18.23%214K

94.62%181K

6.90%93K

-35.07%87K

Tax refund paid

0.00%-1.25M

Other operating cash inflow (outflow)

4.71M

0.00%1K

Operating cash flow

-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

-23.61%-309.51M

67.92%-250.38M

Investing cash flow

Net PPE purchase and sale

----

-2,426.42%-13.39M

15.87%-530K

---630K

Net intangibles purchase and sale

----

---300K

----

---1.13M

Net changes in other investments

----

--182K

----

---72K

----

---102K

----

-70.81%134K

Investing cash flow

--0

--182K

----

---72K

----

66.00%-102K

97.76%-300K

-2,426.42%-13.39M

67.34%-530K

-453.59%-1.62M

Financing cash flow

Net issuance payments of debt

--0

---382.65M

----

258.47%749.99M

--209.22M

----

--104.21M

Net common stock issuance

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

181,649.89%856.04M

-99.87%471K

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

----

253.02%4.96M

Financing cash flow

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

680.75%856.04M

-70.93%109.64M

Net cash flow

Beginning cash position

-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

-30.18%323.35M

-45.93%463.11M

Current changes in cash

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

483.53%546M

64.65%-142.36M

Effect of exchange rate changes

-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

513.81%16M

-72.02%2.61M

Cash adjustments other than cash changes

----

0.00%1K

--1K

----

---1K

----

0.00%-1K

-200.00%-1K

--1K

----

End cash Position

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

-30.18%323.35M

Free cash flow

-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

-22.96%-310.04M

67.69%-252.14M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-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	-23.73%-308.35M	68.02%-249.22M
Net profit before non-cash adjustment	-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	29.15%-265.71M	41.57%-375.02M
Total adjustment of non-cash items	207.34%215M	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	-93.39%8.32M	191.54%125.8M
-Depreciation and amortization	----	----	----	----	----	----	-40.47%6.72M	-10.30%11.28M	-14.58%12.58M	-33.17%14.73M
-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	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	-513.81%-16M	72.02%-2.61M
-Other non-cash items	146.32%221.34M	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	-89.68%11.74M	175.71%113.68M
Changes in working capital	-612.28%-367.75M	28.07%71.79M	940.54%56.05M	200.00%5.39M	---5.39M	----	102.80%147K	89.71%-5.24M	---50.96M	----
-Change in receivables	----	----	940.54%56.05M	200.00%5.39M	---5.39M	----	102.80%147K	89.71%-5.24M	---50.96M	----
-Change in prepaid assets	-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)	64.90%-2.11M	20.03%-6M	-100.03%-7.5M	-3.75M
Interest received (cash flow from operating activities)	23.53%21K	-55.26%17K	-76.10%38K	-46.10%159K	2.43%295K	34.58%288K	18.23%214K	94.62%181K	6.90%93K	-35.07%87K
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	4.71M	0	1K	0	0.00%1K	0.00%1K	1K	0
Operating cash flow	-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	-23.61%-309.51M	67.92%-250.38M
Investing cash flow
Net PPE purchase and sale	----	----	----	----	----	----	----	-2,426.42%-13.39M	15.87%-530K	---630K
Net intangibles purchase and sale	----	----	----	----	----	----	---300K	----	----	---1.13M
Net changes in other investments	----	--182K	----	---72K	----	---102K	----	----	----	-70.81%134K
Investing cash flow	--0	--182K	----	---72K	----	66.00%-102K	97.76%-300K	-2,426.42%-13.39M	67.34%-530K	-453.59%-1.62M
Financing cash flow
Net issuance payments of debt	--0	---382.65M	----	258.47%749.99M	--209.22M	----	----	----	----	--104.21M
Net common stock issuance	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	181,649.89%856.04M	-99.87%471K
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	----	253.02%4.96M
Financing cash flow	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	680.75%856.04M	-70.93%109.64M
Net cash flow
Beginning cash position	-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	-30.18%323.35M	-45.93%463.11M
Current changes in cash	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	483.53%546M	64.65%-142.36M
Effect of exchange rate changes	-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	513.81%16M	-72.02%2.61M
Cash adjustments other than cash changes	----	0.00%1K	--1K	----	---1K	----	0.00%-1K	-200.00%-1K	--1K	----
End cash Position	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	-30.18%323.35M
Free cash flow	-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	-22.96%-310.04M	67.69%-252.14M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall