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CanBas Co., Ltd. (JP:4575)
:4575
Japanese Market
4575
CanBas Co., Ltd.
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CanBas Co., Ltd. (4575) Cash flow

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CanBas Co., Ltd. Cash Flow

JP:4575's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:4575's free cash flow was decreased by ¥118.74M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ -1.28B¥ -1.40B¥ -719.81M¥ -688.57M¥ -552.92M
Investing Cash Flow
¥ 0.00¥ 0.00¥ 182.00K¥ 0.00¥ -72.00K
Financing Cash Flow
¥ 1.54B¥ 2.27B¥ 282.75M¥ 728.80M¥ 901.66M
End Cash Position
¥ 1.89B¥ 1.62B¥ 737.77M¥ 1.15B¥ 1.11B
Free Cash Flow
¥ -1.28B¥ -1.40B¥ -719.81M¥ -688.57M¥ -552.92M
Currency in JPY

CanBas Co., Ltd. Cash Flow

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