C'BON COSMETICS Co.,Ltd. (TYO:4926)

C'BON COSMETICS Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	302	139	25	-364	104	-569
Depreciation & Amortization	186	153	142	271	224	223
Loss (Gain) From Sale of Assets	27	31	9	86	249	98
Loss (Gain) From Sale of Investments	-10	-	-	-	-	-
Other Operating Activities	-80	-108	-52	-6	31	249
Change in Accounts Receivable	-72	24	-5	-80	141	-212
Change in Inventory	-45	6	55	-92	71	-58
Change in Accounts Payable	123	-57	-98	2	67	-37
Change in Other Net Operating Assets	-32	-231	202	102	-454	-387
Operating Cash Flow	399	-43	278	-81	433	-693
Operating Cash Flow Growth	216.67%	-	-	-	-	-
Capital Expenditures	-289	-883	-571	-474	-104	-109
Sale of Property, Plant & Equipment	2	2	-	1,764	230	-
Sale (Purchase) of Intangibles	-2	-4	-12	-7	-8	-26
Investment in Securities	-	-	15	-	-	299
Other Investing Activities	31	36	-13	70	-74	-3
Investing Cash Flow	-258	-849	-581	1,353	44	161
Long-Term Debt Repaid	-	-2	-5	-5	-5	-5
Net Debt Issued (Repaid)	-	-2	-5	-5	-5	-5
Common Dividends Paid	-85	-85	-22	-85	-	-
Other Financing Activities	-	-3	-4	-1	-1	-1
Financing Cash Flow	-85	-90	-31	-91	-6	-6
Foreign Exchange Rate Adjustments	-1	2	1	1	4	-
Miscellaneous Cash Flow Adjustments	-2	-	-	-	-	9
Net Cash Flow	53	-980	-333	1,182	475	-529
Free Cash Flow	110	-926	-293	-555	329	-802
Free Cash Flow Margin	1.20%	-10.48%	-3.45%	-6.51%	3.59%	-8.81%
Free Cash Flow Per Share	25.69	-216.29	-68.45	-129.66	76.86	-187.35
Cash Income Tax Paid	81	103	53	49	79	49
Levered Free Cash Flow	121.13	-906.13	-279.88	-416.63	1,659	-802
Unlevered Free Cash Flow	121.13	-906.13	-279.88	-416.63	1,659	-802
Change in Working Capital	-26	-258	154	-68	-175	-694

Source: S&P Global Market Intelligence. Standard template. Financial Sources.