Cash Flow CanBas Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,156.00
-1,208.00
-1,242.00
-854.00
-529.00
-571.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
348.00
-58.00
-467.00
155.00
-134.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-771.00
-1,280.00
-1,398.00
-719.00
-688.00
-552.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
1,748.00
1,538.00
2,272.00
282.00
728.00
901.00
Net Cash Inflow / Outflow
939.00
270.00
880.00
-416.00
42.00
348.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-37.00
12.00
6.00
19.00
2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CanBas Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-1156.668
-2124
968.00
45.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
348.544
-64
412.00
644.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-771.454
-3165
2,394.00
75.63%
Cash Flow from Investing Activities
0.122
-1114
1,114.00
100.01%
Cash Flow from Financing Activities
1748.929
6335
-4,587.00
-72.39%
Net Cash Inflow / Outflow
939.679
2007
-1,068.00
-53.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-37.918
-49
12.00
22.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 39.74% vs 8.49% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-771.45
-1,280.19
39.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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