C'BON COSMETICS Co.,Ltd. (TYO:4926)
Japan · Delayed Price · Currency is JPY 1,238.00
0.00 (0.00%)
Nov 10, 2026, 2:43 PM JST
C'BON COSMETICS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 281 | 238 | 139 | 25 | -364 | 104 |
Depreciation & Amortization | 207 | 216 | 153 | 142 | 271 | 224 |
Loss (Gain) From Sale of Assets | 42 | 43 | 31 | 9 | 86 | 249 |
Loss (Gain) From Sale of Investments | -11 | -10 | - | - | - | - |
Other Operating Activities | -49 | -71 | -108 | -52 | -6 | 31 |
Change in Accounts Receivable | 21 | 9 | 24 | -5 | -80 | 141 |
Change in Inventory | 116 | 104 | 6 | 55 | -92 | 71 |
Change in Accounts Payable | -76 | 244 | -57 | -98 | 2 | 67 |
Change in Other Net Operating Assets | -104 | -10 | -231 | 202 | 102 | -454 |
Operating Cash Flow | 427 | 763 | -43 | 278 | -81 | 433 |
Operating Cash Flow Growth | 7.02% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -294 | -210 | -883 | -571 | -474 | -104 |
Sale of Property, Plant & Equipment | - | - | 2 | - | 1,764 | 230 |
Sale (Purchase) of Intangibles | - | - | -4 | -12 | -7 | -8 |
Investment in Securities | 21 | 21 | - | 15 | - | - |
Other Investing Activities | 35 | 30 | 36 | -13 | 70 | -74 |
Investing Cash Flow | -238 | -159 | -849 | -581 | 1,353 | 44 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | - | -2 | -5 | -5 | -5 |
Net Debt Issued (Repaid) | - | - | -2 | -5 | -5 | -5 |
Repurchase of Common Stock | -154 | -154 | - | - | - | - |
Common Dividends Paid | -84 | -85 | -85 | -22 | -85 | - |
Other Financing Activities | -1 | -1 | -3 | -4 | -1 | -1 |
Financing Cash Flow | -239 | -240 | -90 | -31 | -91 | -6 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1 | - | 2 | 1 | 1 | 4 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | - | - | - |
Net Cash Flow | -49 | 362 | -980 | -333 | 1,182 | 475 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 133 | 553 | -926 | -293 | -555 | 329 |
Free Cash Flow Growth | 20.91% | - | - | - | - | - |
Free Cash Flow Margin | 1.43% | 5.97% | -10.48% | -3.45% | -6.51% | 3.59% |
Free Cash Flow Per Share | 31.65 | 129.73 | -216.29 | -68.45 | -129.66 | 76.86 |
Levered Free Cash Flow | -28.5 | 417.75 | -906.13 | -279.88 | -416.63 | 1,659 |
Unlevered Free Cash Flow | -28.5 | 417.75 | -906.13 | -279.88 | -416.63 | 1,659 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 53 | 74 | 103 | 53 | 49 | 79 |
Change in Working Capital | -43 | 347 | -258 | 154 | -68 | -175 |