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CanBas Co., Ltd. (JP:4575)
:4575
Japanese Market
4575
CanBas Co., Ltd.
RESEARCH TOOLSreports
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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 Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4575's free cash flow was decreased by ¥508.74M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -771.45M¥ -1.28B¥ -1.40B¥ -719.81M¥ -688.57M
Investing Cash Flow
¥ 122.00K¥ 0.00¥ 0.00¥ 182.00K¥ 0.00
Financing Cash Flow
¥ 1.75B¥ 1.54B¥ 2.27B¥ 282.75M¥ 728.80M
End Cash Position
¥ 2.83B¥ 1.89B¥ 1.62B¥ 737.77M¥ 1.15B
Free Cash Flow
¥ -771.45M¥ -1.28B¥ -1.40B¥ -719.81M¥ -688.57M
Currency in JPY

CanBas Co., Ltd. Cash Flow

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