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C'BON COSMETICS Co.,Ltd. (TYO:4926)
Japan flag Japan · Delayed Price · Currency is JPY
1,249.00
+14.00 (1.13%)
Jul 31, 2026, 2:23 PM JST

C'BON COSMETICS Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
23813925-364104
Depreciation & Amortization
216153142271224
Loss (Gain) From Sale of Assets
4331986249
Loss (Gain) From Sale of Investments
-10----
Other Operating Activities
-71-108-52-631
Change in Accounts Receivable
924-5-80141
Change in Inventory
104655-9271
Change in Accounts Payable
244-57-98267
Change in Other Net Operating Assets
-10-231202102-454
Operating Cash Flow
763-43278-81433
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-210-883-571-474-104
Sale of Property, Plant & Equipment
-2-1,764230
Sale (Purchase) of Intangibles
--4-12-7-8
Investment in Securities
21-15--
Other Investing Activities
3036-1370-74
Investing Cash Flow
-159-849-5811,35344

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
--2-5-5-5
Net Debt Issued (Repaid)
--2-5-5-5
Repurchase of Common Stock
-154----
Common Dividends Paid
-85-85-22-85-
Other Financing Activities
-1-3-4-1-1
Financing Cash Flow
-240-90-31-91-6

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-2114
Miscellaneous Cash Flow Adjustments
-2----
Net Cash Flow
362-980-3331,182475

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
553-926-293-555329
Free Cash Flow Growth
-----
Free Cash Flow Margin
5.97%-10.48%-3.45%-6.51%3.59%
Free Cash Flow Per Share
129.73-216.29-68.45-129.6676.86
Levered Free Cash Flow
417.75-906.13-279.88-416.631,659
Unlevered Free Cash Flow
417.75-906.13-279.88-416.631,659

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
74103534979
Change in Working Capital
347-258154-68-175