4926 — C'Bon Cosmetics Co Cashflow Statement
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Last trade - 00:00- ¥5bn
- ¥2bn
- ¥8bn
- 54
- 51
- 31
- 41
Annual cashflow statement for C'Bon Cosmetics Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -632 | -570 | 105 | -364 | 25.8 |
| Depreciation | |||||
| Non-Cash Items | 278 | -271 | 67.4 | 227 | 0.694 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 151 | -68.6 | 36.8 | -216 | 109 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 101 | -685 | 433 | -81.5 | 278 |
| Capital Expenditures | -310 | -136 | -112 | -481 | -583 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 326 | 297 | 157 | 1,834 | 1.34 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.5 | 161 | 44.9 | 1,353 | -582 |
| Financing Cash Flow Items | -3.67 | -0.001 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -142 | -6.8 | -6.73 | -91.3 | -31.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.9 | -530 | 476 | 1,182 | -333 |