JP Stock MarketDetailed Quotes

4575 CanBas

Watchlist

874
+1+0.11%

20min DelayMarket Closed Nov 6 15:30 JST

16.71BMarket Cap-12871P/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, 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

-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)

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

Other operating cash inflow (outflow)

4.71M

0.00%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

Accounting Standards

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%-548.08M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data