Can Do Co Ltd
TSE:2698
Can Do Co Ltd
TSE:2698
Price:
3 280
JPY
1.23%
Market Cap:
¥55B
Cash Flow Statement
Cash Flow Statement
Can Do Co Ltd
Can Do Co Ltd
Currency: JPY
| Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
447
|
(421)
|
(622)
|
124
|
(1 212)
|
(23)
|
324
|
(5)
|
296
|
14
|
82
|
821
|
717
|
1 164
|
1 440
|
1 629
|
2 309
|
2 079
|
1 594
|
1 354
|
1 411
|
1 587
|
1 374
|
1 294
|
1 601
|
1 987
|
1 983
|
1 747
|
1 774
|
1 481
|
1 194
|
796
|
750
|
955
|
1 044
|
636
|
246
|
160
|
11
|
(495)
|
(337)
|
(342)
|
319
|
1 531
|
|
| Depreciation & Amortization |
24
|
(23)
|
(42)
|
14
|
41
|
(32)
|
(108)
|
(50)
|
(195)
|
17
|
119
|
748
|
788
|
993
|
815
|
804
|
768
|
800
|
795
|
777
|
772
|
761
|
786
|
824
|
845
|
852
|
909
|
997
|
1 039
|
983
|
943
|
1 014
|
1 073
|
1 091
|
1 118
|
1 172
|
1 161
|
1 122
|
1 358
|
1 283
|
984
|
993
|
1 032
|
1 087
|
|
| Other Non-Cash Items |
240
|
545
|
502
|
(289)
|
211
|
(213)
|
(706)
|
(21)
|
(8)
|
83
|
105
|
572
|
819
|
916
|
776
|
1 082
|
655
|
290
|
424
|
489
|
597
|
(589)
|
(763)
|
284
|
364
|
527
|
535
|
611
|
503
|
598
|
667
|
449
|
601
|
993
|
960
|
546
|
569
|
462
|
1 002
|
916
|
784
|
1 053
|
887
|
422
|
|
| Cash Taxes Paid |
(163)
|
369
|
540
|
(541)
|
(748)
|
(320)
|
(865)
|
276
|
599
|
(154)
|
(234)
|
401
|
660
|
660
|
794
|
794
|
1 301
|
1 566
|
1 035
|
926
|
724
|
552
|
949
|
1 035
|
749
|
638
|
962
|
1 155
|
824
|
694
|
701
|
669
|
586
|
555
|
785
|
857
|
492
|
589
|
529
|
490
|
62
|
438
|
593
|
615
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
24
|
(1)
|
(12)
|
20
|
17
|
20
|
16
|
13
|
11
|
12
|
11
|
8
|
5
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
8
|
16
|
24
|
42
|
|
| Change in Working Capital |
4 911
|
(440)
|
(577)
|
600
|
953
|
829
|
4 935
|
(3 186)
|
(8 275)
|
5 108
|
3 826
|
(88)
|
(2 951)
|
(2 410)
|
26
|
(56)
|
(557)
|
(964)
|
(2 003)
|
284
|
1 931
|
2 597
|
1 917
|
(3 882)
|
(3 938)
|
(949)
|
(1 252)
|
(1 311)
|
(507)
|
106
|
(251)
|
353
|
876
|
(976)
|
(1 606)
|
(1 182)
|
(861)
|
(275)
|
(1 463)
|
(1 517)
|
(2 259)
|
(709)
|
(353)
|
(226)
|
|
| Cash from Operating Activities |
5 622
N/A
|
(339)
N/A
|
(739)
-118%
|
448
N/A
|
(7)
N/A
|
562
N/A
|
4 445
+691%
|
(3 261)
N/A
|
(8 182)
-151%
|
5 222
N/A
|
4 133
-21%
|
2 052
-50%
|
(627)
N/A
|
664
N/A
|
3 056
+360%
|
3 459
+13%
|
3 175
-8%
|
2 205
-31%
|
811
-63%
|
2 904
+258%
|
4 711
+62%
|
4 356
-8%
|
3 313
-24%
|
(1 480)
N/A
|
(1 127)
+24%
|
2 417
N/A
|
2 175
-10%
|
2 044
-6%
|
2 809
+37%
|
3 168
+13%
|
2 553
-19%
|
2 612
+2%
|
3 300
+26%
|
2 063
-37%
|
1 516
-27%
|
1 172
-23%
|
1 115
-5%
|
1 469
+32%
|
908
-38%
|
187
-79%
|
(828)
N/A
|
995
N/A
|
1 885
+89%
|
2 814
+49%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 609
|
(91)
|
(729)
|
(53)
|
113
|
206
|
840
|
95
|
(300)
|
(224)
|
(43)
|
(1 016)
|
(791)
|
(925)
|
(522)
|
(507)
|
(750)
|
(1 029)
|
(1 163)
|
(1 329)
|
(1 342)
|
(1 187)
|
(1 369)
|
(1 622)
|
(1 401)
|
(1 220)
|
(1 679)
|
(1 970)
|
(1 679)
|
(1 488)
|
(1 740)
|
(2 145)
|
(1 761)
|
(1 426)
|
(1 842)
|
(1 836)
|
(1 341)
|
(961)
|
(1 234)
|
(1 498)
|
(1 635)
|
(2 041)
|
(1 995)
|
(1 787)
|
|
| Other Items |
547
|
31
|
(254)
|
(149)
|
504
|
268
|
(33)
|
(97)
|
(185)
|
(104)
|
(53)
|
(200)
|
(152)
|
(117)
|
363
|
324
|
270
|
(53)
|
(27)
|
(2 143)
|
(2 216)
|
(447)
|
(625)
|
(173)
|
1 714
|
1 415
|
(205)
|
(270)
|
(385)
|
(464)
|
(391)
|
(306)
|
(337)
|
(273)
|
(211)
|
(187)
|
(197)
|
(236)
|
(302)
|
(458)
|
(477)
|
(464)
|
(514)
|
(446)
|
|
| Cash from Investing Activities |
2 156
N/A
|
(60)
N/A
|
(983)
-1 531%
|
(203)
+79%
|
617
N/A
|
474
-23%
|
807
+70%
|
(2)
N/A
|
(485)
-21 932%
|
(328)
+32%
|
(96)
+71%
|
(1 216)
-1 173%
|
(943)
+22%
|
(1 042)
-11%
|
(160)
+85%
|
(183)
-14%
|
(480)
-162%
|
(1 083)
-126%
|
(1 190)
-10%
|
(3 473)
-192%
|
(3 558)
-2%
|
(1 634)
+54%
|
(1 995)
-22%
|
(1 795)
+10%
|
313
N/A
|
194
-38%
|
(1 884)
N/A
|
(2 240)
-19%
|
(2 063)
+8%
|
(1 952)
+5%
|
(2 131)
-9%
|
(2 451)
-15%
|
(2 098)
+14%
|
(1 699)
+19%
|
(2 053)
-21%
|
(2 023)
+1%
|
(1 538)
+24%
|
(1 197)
+22%
|
(1 536)
-28%
|
(1 956)
-27%
|
(2 112)
-8%
|
(2 505)
-19%
|
(2 509)
0%
|
(2 233)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
40
|
(15)
|
(16)
|
(8)
|
0
|
0
|
0
|
(277)
|
(277)
|
277
|
277
|
619
|
0
|
0
|
0
|
0
|
(507)
|
(507)
|
21
|
28
|
460
|
(46)
|
0
|
0
|
(500)
|
(500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(755)
|
(2 463)
|
1 283
|
3 038
|
(143)
|
292
|
452
|
(161)
|
(388)
|
(1 097)
|
(910)
|
(910)
|
335
|
225
|
(797)
|
(465)
|
(465)
|
(465)
|
(314)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
794
|
793
|
793
|
2 994
|
3 094
|
97
|
0
|
|
| Cash Paid for Dividends |
37
|
(42)
|
(59)
|
72
|
81
|
1
|
(6)
|
26
|
33
|
5
|
(18)
|
(160)
|
(163)
|
(181)
|
(140)
|
(163)
|
(216)
|
(245)
|
(240)
|
(240)
|
(240)
|
(244)
|
(286)
|
(285)
|
(245)
|
(242)
|
(279)
|
(295)
|
(271)
|
(270)
|
(270)
|
(270)
|
(270)
|
(270)
|
(270)
|
(271)
|
(271)
|
(271)
|
(272)
|
(272)
|
(272)
|
(272)
|
(270)
|
(272)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(1)
|
0
|
0
|
1 312
|
|
| Cash from Financing Activities |
(3 918)
N/A
|
(57)
+99%
|
(74)
-30%
|
64
N/A
|
53
-18%
|
(754)
N/A
|
(2 469)
-228%
|
1 031
N/A
|
2 794
+171%
|
139
-95%
|
551
+296%
|
910
+65%
|
295
-68%
|
50
-83%
|
(618)
N/A
|
(1 073)
-74%
|
(1 632)
-52%
|
(416)
+74%
|
7
N/A
|
(1 009)
N/A
|
(245)
+76%
|
(756)
-208%
|
(1 251)
-66%
|
(599)
+52%
|
(827)
-38%
|
(742)
+10%
|
(279)
+62%
|
(295)
-6%
|
(271)
+8%
|
(270)
+0%
|
(270)
N/A
|
(270)
N/A
|
(270)
N/A
|
(271)
0%
|
(271)
N/A
|
(272)
0%
|
(275)
-1%
|
522
N/A
|
519
-1%
|
518
0%
|
2 721
+425%
|
2 822
+4%
|
(173)
N/A
|
1 047
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
(2)
|
(2)
|
1
|
(7)
|
(2)
|
6
|
6
|
(10)
|
(0)
|
(1)
|
(4)
|
(11)
|
(12)
|
(11)
|
(9)
|
(14)
|
(25)
|
(32)
|
(20)
|
(4)
|
2
|
(0)
|
1
|
3
|
(4)
|
(6)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3 874
N/A
|
(459)
N/A
|
(1 799)
-292%
|
311
N/A
|
656
+111%
|
280
-57%
|
2 789
+897%
|
(2 226)
N/A
|
(5 882)
-164%
|
5 033
N/A
|
4 587
-9%
|
1 742
-62%
|
(1 285)
N/A
|
(340)
+74%
|
2 268
N/A
|
2 194
-3%
|
1 050
-52%
|
682
-35%
|
(404)
N/A
|
(1 598)
-295%
|
905
N/A
|
1 968
+118%
|
67
-97%
|
(3 873)
N/A
|
(1 638)
+58%
|
1 866
N/A
|
6
-100%
|
(494)
N/A
|
474
N/A
|
945
+100%
|
151
-84%
|
(109)
N/A
|
932
N/A
|
93
-90%
|
(808)
N/A
|
(1 123)
-39%
|
(698)
+38%
|
794
N/A
|
(109)
N/A
|
(1 251)
-1 048%
|
(219)
+82%
|
1 312
N/A
|
(797)
N/A
|
1 628
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 231
N/A
|
(431)
N/A
|
(1 468)
-241%
|
395
N/A
|
106
-73%
|
768
+625%
|
5 285
+589%
|
(3 166)
N/A
|
(8 481)
-168%
|
4 998
N/A
|
4 090
-18%
|
1 036
-75%
|
(1 418)
N/A
|
(261)
+82%
|
2 534
N/A
|
2 951
+16%
|
2 425
-18%
|
1 176
-52%
|
(352)
N/A
|
1 575
N/A
|
3 369
+114%
|
3 169
-6%
|
1 944
-39%
|
(3 102)
N/A
|
(2 528)
+19%
|
1 197
N/A
|
496
-59%
|
74
-85%
|
1 131
+1 427%
|
1 680
+49%
|
813
-52%
|
467
-43%
|
1 539
+230%
|
637
-59%
|
(326)
N/A
|
(664)
-104%
|
(226)
+66%
|
508
N/A
|
(326)
N/A
|
(1 311)
-302%
|
(2 463)
-88%
|
(1 046)
+58%
|
(110)
+89%
|
1 027
N/A
|
|
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