JP Stock MarketDetailed Quotes

4575 CanBas

Watchlist
  • 983
  • +66+7.20%
20min DelayMarket Closed Dec 16 15:30 JST
18.79BMarket Cap-14.48P/E (Static)

CanBas Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
-23.73%-308.35M
Net profit before non-cash adjustment
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
29.15%-265.71M
Total adjustment of non-cash items
-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
-93.39%8.32M
-Depreciation and amortization
----
----
----
----
----
----
----
-40.47%6.72M
-10.30%11.28M
-14.58%12.58M
-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
-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
-513.81%-16M
-Other non-cash items
-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
-89.68%11.74M
Changes in working capital
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
---50.96M
-Change in receivables
-239.52%-206.18M
---60.73M
----
940.54%56.05M
200.00%5.39M
---5.39M
----
102.80%147K
89.71%-5.24M
---50.96M
-Change in prepaid assets
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)
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
6.90%93K
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)
0
1K
0
4.71M
0
1K
0
0.00%1K
0.00%1K
1K
Operating cash flow
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
-23.61%-309.51M
Investing cash flow
Net PPE purchase and sale
----
----
----
----
----
----
----
----
-2,426.42%-13.39M
15.87%-530K
Net intangibles purchase and sale
----
----
----
----
----
----
----
---300K
----
----
Net changes in other investments
----
----
--182K
----
---72K
----
---102K
----
----
----
Investing cash flow
----
----
--182K
----
---72K
----
66.00%-102K
97.76%-300K
-2,426.42%-13.39M
67.34%-530K
Financing cash flow
Net issuance payments of debt
----
----
---382.65M
----
258.47%749.99M
--209.22M
----
----
----
----
Net common stock issuance
-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
181,649.89%856.04M
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
-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
680.75%856.04M
Net cash flow
Beginning 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
Current changes in cash
-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
483.53%546M
Effect of exchange rate changes
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
513.81%16M
Cash adjustments other than cash changes
----
----
0.00%1K
--1K
----
---1K
----
0.00%-1K
-200.00%-1K
--1K
End 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
Free cash flow
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
-22.96%-310.04M
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, 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(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 8.36%-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-23.73%-308.35M
Net profit before non-cash adjustment 2.78%-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%-413.74M29.15%-265.71M
Total adjustment of non-cash items -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-93.39%8.32M
-Depreciation and amortization -----------------------------40.47%6.72M-10.30%11.28M-14.58%12.58M
-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 -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-513.81%-16M
-Other non-cash items -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-89.68%11.74M
Changes in working capital 112.05%51.65M-696.87%-428.47M28.07%71.79M940.54%56.05M200.00%5.39M---5.39M----102.80%147K89.71%-5.24M---50.96M
-Change in receivables -239.52%-206.18M---60.73M----940.54%56.05M200.00%5.39M---5.39M----102.80%147K89.71%-5.24M---50.96M
-Change in prepaid assets 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) 064.90%-2.11M20.03%-6M-100.03%-7.5M-3.75M
Interest received (cash flow from operating activities) 52.38%32K23.53%21K-55.26%17K-76.10%38K-46.10%159K2.43%295K34.58%288K18.23%214K94.62%181K6.90%93K
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) 01K04.71M01K00.00%1K0.00%1K1K
Operating cash flow 8.49%-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-23.61%-309.51M
Investing cash flow
Net PPE purchase and sale ---------------------------------2,426.42%-13.39M15.87%-530K
Net intangibles purchase and sale -------------------------------300K--------
Net changes in other investments ----------182K-------72K-------102K------------
Investing cash flow ----------182K-------72K----66.00%-102K97.76%-300K-2,426.42%-13.39M67.34%-530K
Financing cash flow
Net issuance payments of debt -----------382.65M----258.47%749.99M--209.22M----------------
Net common stock issuance -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%368M181,649.89%856.04M
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 -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%375.15M680.75%856.04M
Net cash flow
Beginning cash position 119.28%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-30.18%323.35M
Current changes in cash -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%-55.5M483.53%546M
Effect of exchange rate changes 94.59%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%-14.75M513.81%16M
Cash adjustments other than cash changes --------0.00%1K--1K-------1K----0.00%-1K-200.00%-1K--1K
End 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
Free cash flow 8.49%-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-22.96%-310.04M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP