C'BON COSMETICS Co.,Ltd. (TYO:4926)
Japan
· Delayed Price · Currency is JPY 1,320.00
-14.00 (-1.05%)
Mar 10, 2026, 1:29 PM JST
C'BON COSMETICS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Net Income | - | 139 | 25 | -364 | 104 | -569 | Upgrade
|
| Depreciation & Amortization | - | 153 | 142 | 271 | 224 | 223 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 31 | 9 | 86 | 249 | 98 | Upgrade
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| Other Operating Activities | - | -108 | -52 | -6 | 31 | 249 | Upgrade
|
| Change in Accounts Receivable | - | 24 | -5 | -80 | 141 | -212 | Upgrade
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| Change in Inventory | - | 6 | 55 | -92 | 71 | -58 | Upgrade
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| Change in Accounts Payable | - | -57 | -98 | 2 | 67 | -37 | Upgrade
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| Change in Other Net Operating Assets | - | -231 | 202 | 102 | -454 | -387 | Upgrade
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| Operating Cash Flow | - | -43 | 278 | -81 | 433 | -693 | Upgrade
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| Capital Expenditures | - | -883 | -571 | -474 | -104 | -109 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | - | 1,764 | 230 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4 | -12 | -7 | -8 | -26 | Upgrade
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| Investment in Securities | - | - | 15 | - | - | 299 | Upgrade
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| Other Investing Activities | - | 36 | -13 | 70 | -74 | -3 | Upgrade
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| Investing Cash Flow | - | -849 | -581 | 1,353 | 44 | 161 | Upgrade
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| Long-Term Debt Repaid | - | -2 | -5 | -5 | -5 | -5 | Upgrade
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| Net Debt Issued (Repaid) | - | -2 | -5 | -5 | -5 | -5 | Upgrade
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| Common Dividends Paid | - | -85 | -22 | -85 | - | - | Upgrade
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| Other Financing Activities | - | -3 | -4 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | - | -90 | -31 | -91 | -6 | -6 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | 1 | 1 | 4 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 9 | Upgrade
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| Net Cash Flow | - | -980 | -333 | 1,182 | 475 | -529 | Upgrade
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| Free Cash Flow | - | -926 | -293 | -555 | 329 | -802 | Upgrade
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| Free Cash Flow Margin | - | -10.48% | -3.45% | -6.51% | 3.59% | -8.81% | Upgrade
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| Free Cash Flow Per Share | - | -216.29 | -68.45 | -129.66 | 76.86 | -187.35 | Upgrade
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| Cash Income Tax Paid | - | 103 | 53 | 49 | 79 | 49 | Upgrade
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| Levered Free Cash Flow | - | -906.13 | -279.88 | -416.63 | 1,659 | -802 | Upgrade
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| Unlevered Free Cash Flow | - | -906.13 | -279.88 | -416.63 | 1,659 | -802 | Upgrade
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| Change in Working Capital | - | -258 | 154 | -68 | -175 | -694 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.