4926 — CBon Cosmetics Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for CBon Cosmetics Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 105 | -364 | 25.8 | 139 | 238 |
| Depreciation | |||||
| Non-Cash Items | 67.4 | 227 | 0.694 | 29.1 | 25.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.8 | -216 | 109 | -365 | 283 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 433 | -81.5 | 278 | -43.2 | 763 |
| Capital Expenditures | -112 | -481 | -583 | -888 | -210 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 157 | 1,834 | 1.34 | 38.6 | 50 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 44.9 | 1,353 | -582 | -849 | -160 |
| Financing Cash Flow Items | -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 | -6.73 | -91.3 | -31.2 | -90.2 | -241 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 476 | 1,182 | -333 | -980 | 363 |