4926 — CBon Cosmetics Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥3bn
- ¥9bn
- 58
- 67
- 41
- 59
Annual cashflow statement for CBon Cosmetics Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -570 | 105 | -364 | 25.8 | 139 |
| Depreciation | |||||
| Non-Cash Items | -271 | 67.4 | 227 | 0.694 | 29.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.6 | 36.8 | -216 | 109 | -365 |
| 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 | -685 | 433 | -81.5 | 278 | -43.2 |
| Capital Expenditures | -136 | -112 | -481 | -583 | -888 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 297 | 157 | 1,834 | 1.34 | 38.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 161 | 44.9 | 1,353 | -582 | -849 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | -0.001 | -0.163 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.8 | -6.73 | -91.3 | -31.2 | -90.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -530 | 476 | 1,182 | -333 | -980 |