CanBas Co Operating Cash Flow
The Operating Cash Flow of CanBas Co (4575.T) as of Jul 16, 2026 is -1.28 B JPY. In the previous year, Operating Cash Flow was -719.81 M JPY — a change of 77.85% (lower).
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Operating Cash Flow
-1.28 BJPY
YoY
77.85%
Last updated:
Operating Cash Flow of CanBas Co is 2026 -1.28 B JPY. Operating Cash Flow of CanBas Co was 2025 -719.81 M JPY. It decreases by 77.85% lower compared to the previous year.
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CanBas Co Stock analysis
What does CanBas Co do? CanBas Co is one of the most popular companies on Eulerpool.
Frequently Asked Questions about CanBas Co stock
Operating Cash Flow of CanBas Co is -1.28 B JPY in 2026.
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Cash Flow — CanBas Co
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — CanBas Co
Valuation
Income Statement
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Balance Sheet
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- Current Assets
- Cash & Equivalents
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Cash Flow
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- Free Cash Flow
- FCF per Share
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Profitability
- ROE
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- Days Sales Outstanding
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- Gross Profit/Assets
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- Receivables/Revenue
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Leverage
Growth
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