C'BON COSMETICS (4926) Cash Flow Statement

1245
+7+0.57%

20min DelayMarket Closed Jan 16 15:09 JST

5.33BMarket Cap39.10P/E (Static)

C'BON COSMETICS (4926) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-82.34%57.46M

506.07%325.37M

-120.08%-80.13M

142.04%399.08M

-1,946.66%-949.2M

-91.94%51.4M

-39.82%637.85M

-58.55%161.07M

-28.64%180.4M

-62.60%93.51M

Net profit before non-cash adjustment

439.04%139.16M

107.09%25.82M

-447.20%-364.23M

118.42%104.91M

9.95%-569.52M

-313.68%-632.47M

-53.34%295.99M

-59.37%67.69M

-77.50%46.53M

-38.17%80.5M

Total adjustment of non-cash items

21.91%188.33M

-70.15%154.48M

74.73%517.57M

515.70%296.22M

-114.11%-71.26M

130.82%504.93M

-34.88%218.75M

-38.89%78.65M

-32.37%65.96M

-347.83%-57.13M

-Depreciation and amortization

7.71%153.43M

-47.56%142.45M

21.08%271.64M

0.26%224.35M

-26.24%223.77M

2.12%303.39M

-5.94%297.09M

-2.16%80.67M

-9.64%74.74M

-9.93%72.16M

-Reversal of impairment losses recognized in profit and loss

--16.87M

--0

-76.65%53.29M

261.78%228.24M

-81.69%63.09M

7,306.69%344.49M

-51.72%4.65M

-66.64%1.96M

-81.99%335K

--0

-Disposal profit

47.09%14.52M

-70.65%9.87M

55.12%33.62M

-38.40%21.68M

517.06%35.19M

-42.93%5.7M

185.05%9.99M

2,195.56%12.42M

-152.03%-1.82M

-230.58%-1.25M

-Net exchange gains and losses

88.04%613K

-48.50%326K

-61.57%633K

1,228.23%1.65M

107.47%124K

54.84%-1.66M

-2,844.78%-3.68M

-2,781.02%-3.67M

400.00%3K

-200.00%-3K

-Other non-cash items

57.30%2.9M

-98.84%1.84M

188.14%158.38M

54.33%-179.7M

-167.66%-393.43M

-64.61%-146.99M

-1,419.99%-89.3M

-132.02%-12.72M

-177.13%-7.3M

-134.53%-114.48M

Changes in working capital

-286.13%-270.03M

162.14%145.07M

-11,333.50%-233.47M

99.34%-2.04M

-272.36%-308.43M

45.36%178.95M

37.24%123.11M

-84.21%14.73M

231.88%67.92M

-27.55%70.13M

-Change in receivables

-1,197.75%-66.89M

93.61%-5.15M

-157.02%-80.66M

166.47%141.46M

-190.95%-212.82M

306.69%234M

181.69%57.54M

-14.85%59.6M

60.41%-24.25M

71.29%115.89M

-Change in inventory

-88.38%6.43M

159.54%55.34M

-230.61%-92.94M

220.93%71.16M

-358.37%-58.84M

183.44%22.78M

-131.19%-27.29M

-237.39%-11.46M

-315.55%-41.09M

-27.32%47.13M

-Change in payables

40.32%-63.69M

-79.16%-106.7M

-192.84%-59.56M

272.92%64.15M

-168.74%-37.1M

70.50%-13.81M

-2,234.06%-46.8M

-234.85%-44.95M

936.55%21.04M

-98.86%-100.91M

-Provision for loans, leases and other losses

138.41%58K

-402.00%-151K

187.72%50K

-116.91%-57K

100.53%337K

-145.84%-64.02M

98.25%139.67M

-59.33%11.53M

537.48%112.22M

-46.67%8.02M

-Changes in other current assets

-172.34%-145.94M

56,452.51%201.74M

99.87%-358K

---278.75M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

99.46%-2K

-1.36%-372K

-2.51%-367K

-240.95%-358K

-10.53%-105K

45.71%-95K

-175K

Interest received (cash flow from operating activities)

27.12%8.58M

6.21%6.75M

15.33%6.36M

-5.75%5.51M

-6.03%5.85M

-51.72%6.22M

-30.29%12.89M

-94.57%775K

19.41%2.87M

1,462.14%7.59M

Tax refund paid

-92.47%-103.04M

-7.32%-53.53M

37.41%-49.88M

-61.08%-79.7M

-214.94%-49.48M

114.27%43.05M

-99.55%-301.75M

96.22%-109K

-74.26%-123.81M

-167.42%-1.52M

Other operating cash inflow (outflow)

-23,596.15%-6.16M

-100.06%-26K

-60.90%42.55M

-63.59%108.83M

29,894,100.00%298.94M

200.00%1K

-1K

-25.00%-5K

Operating cash flow

-115.51%-43.16M

441.47%278.19M

-118.80%-81.47M

162.45%433.37M

-790.03%-694M

-71.17%100.58M

-62.38%348.81M

-59.61%161.56M

-67.71%59.46M

-60.61%99.58M

Investing cash flow

Capital expenditures

--0

94.01%-8.3M

---138.49M

--0

----

Net PPE purchase and sale

-54.24%-880.72M

-139.95%-571M

1,024.60%1.43B

216.50%127.08M

53.01%-109.08M

-14.03%-232.12M

1.97%-203.56M

26.47%-40.58M

-162.08%-63.75M

34.27%-56.91M

Net intangibles purchase and sale

64.27%-4.39M

-72.55%-12.28M

19.15%-7.12M

67.15%-8.8M

65.71%-26.79M

-1.07%-78.12M

-2,955.26%-77.3M

-5,167.85%-48.99M

---23.72M

----

Net business purchase and sale

----

--0

Net investment product transactions

--0

--15.01M

--0

-100.00%-1K

-9.16%300M

65.13%330.25M

300.00%200M

--100M

--0

Net changes in other investments

768.25%35.95M

-107.71%-5.38M

195.13%69.79M

-2,569.72%-73.36M

39.46%-2.75M

90.94%-4.54M

-151.85%-50.1M

18.99%-15.57M

-163.94%-4.42M

-264.41%-19.43M

Investing cash flow

-45.92%-849.16M

-143.00%-581.94M

2,913.19%1.35B

-72.17%44.91M

943.11%161.38M

111.81%15.47M

68.06%-130.96M

133.00%24.86M

5.67%-91.89M

58.17%-80.94M

Financing cash flow

Net issuance payments of debt

50.00%-2.9M

0.00%-5.8M

-122.22%-5.8M

253.57%26.1M

---17M

----

Net common stock issuance

--0

---74K

--0

-37.04%-111K

-101.45%-81K

1,426.19%5.57M

-104.04%-420K

---572K

---2K

----

Increase or decrease of lease financing

58.35%-1.34M

---3.23M

--0

----

Cash dividends paid

-288.24%-85.81M

74.15%-22.1M

-10,338.46%-85.49M

10.49%-819K

99.46%-915K

0.42%-169.96M

0.72%-170.68M

27.56%-523K

-0.15%-84.76M

8.36%-7.3M

Net other fund-raising expenses

-16,200.00%-163K

---1K

----

0.00%-1K

99.97%-1K

-340.10%-3.67M

0.12%-833K

0.48%-208K

-0.48%-208K

Financing cash flow

-189.12%-90.22M

65.82%-31.2M

-1,256.28%-91.29M

0.97%-6.73M

95.21%-6.8M

24.86%-141.96M

-16.36%-188.93M

-1,865.41%-18.3M

-14.12%-84.97M

10.02%-7.35M

Net cash flow

Beginning cash position

-8.40%3.63B

42.46%3.97B

20.62%2.78B

-18.67%2.31B

-0.90%2.84B

0.99%2.86B

19.11%2.84B

7.64%2.6B

13.09%2.71B

15.06%2.7B

Current changes in cash

-193.33%-982.53M

-128.37%-334.95M

150.36%1.18B

187.42%471.55M

-1,981.63%-539.41M

-189.58%-25.91M

-91.85%28.93M

-48.06%168.12M

-1,054.57%-117.39M

-77.91%11.29M

Effect of exchange rate changes

55.29%2.5M

-5.74%1.61M

-61.23%1.71M

742.91%4.4M

2,385.71%522K

102.92%21K

-435.82%-718K

-427.74%-723K

-400.00%-3K

200.00%3K

Cash adjustments other than cash changes

50.00%-1K

-100.00%-2K

-200.00%-1K

-99.99%1K

449,900.00%9M

200.00%2K

-100.00%-2K

----

---1K

End cash Position

-26.97%2.65B

-8.40%3.63B

42.46%3.97B

20.62%2.78B

-18.67%2.31B

-0.90%2.84B

4.70%2.86B

7.64%2.6B

13.09%2.71B

Free cash flow

-197.05%-930.91M

55.28%-313.38M

-318.05%-700.71M

138.72%321.35M

-295.80%-829.87M

-408.54%-209.67M

-90.52%67.95M

-79.06%71.99M

-117.52%-28M

-76.87%38.07M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(Q4)Mar 31, 2019	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-82.34%57.46M	506.07%325.37M	-120.08%-80.13M	142.04%399.08M	-1,946.66%-949.2M	-91.94%51.4M	-39.82%637.85M	-58.55%161.07M	-28.64%180.4M	-62.60%93.51M
Net profit before non-cash adjustment	439.04%139.16M	107.09%25.82M	-447.20%-364.23M	118.42%104.91M	9.95%-569.52M	-313.68%-632.47M	-53.34%295.99M	-59.37%67.69M	-77.50%46.53M	-38.17%80.5M
Total adjustment of non-cash items	21.91%188.33M	-70.15%154.48M	74.73%517.57M	515.70%296.22M	-114.11%-71.26M	130.82%504.93M	-34.88%218.75M	-38.89%78.65M	-32.37%65.96M	-347.83%-57.13M
-Depreciation and amortization	7.71%153.43M	-47.56%142.45M	21.08%271.64M	0.26%224.35M	-26.24%223.77M	2.12%303.39M	-5.94%297.09M	-2.16%80.67M	-9.64%74.74M	-9.93%72.16M
-Reversal of impairment losses recognized in profit and loss	--16.87M	--0	-76.65%53.29M	261.78%228.24M	-81.69%63.09M	7,306.69%344.49M	-51.72%4.65M	-66.64%1.96M	-81.99%335K	--0
-Disposal profit	47.09%14.52M	-70.65%9.87M	55.12%33.62M	-38.40%21.68M	517.06%35.19M	-42.93%5.7M	185.05%9.99M	2,195.56%12.42M	-152.03%-1.82M	-230.58%-1.25M
-Net exchange gains and losses	88.04%613K	-48.50%326K	-61.57%633K	1,228.23%1.65M	107.47%124K	54.84%-1.66M	-2,844.78%-3.68M	-2,781.02%-3.67M	400.00%3K	-200.00%-3K
-Other non-cash items	57.30%2.9M	-98.84%1.84M	188.14%158.38M	54.33%-179.7M	-167.66%-393.43M	-64.61%-146.99M	-1,419.99%-89.3M	-132.02%-12.72M	-177.13%-7.3M	-134.53%-114.48M
Changes in working capital	-286.13%-270.03M	162.14%145.07M	-11,333.50%-233.47M	99.34%-2.04M	-272.36%-308.43M	45.36%178.95M	37.24%123.11M	-84.21%14.73M	231.88%67.92M	-27.55%70.13M
-Change in receivables	-1,197.75%-66.89M	93.61%-5.15M	-157.02%-80.66M	166.47%141.46M	-190.95%-212.82M	306.69%234M	181.69%57.54M	-14.85%59.6M	60.41%-24.25M	71.29%115.89M
-Change in inventory	-88.38%6.43M	159.54%55.34M	-230.61%-92.94M	220.93%71.16M	-358.37%-58.84M	183.44%22.78M	-131.19%-27.29M	-237.39%-11.46M	-315.55%-41.09M	-27.32%47.13M
-Change in payables	40.32%-63.69M	-79.16%-106.7M	-192.84%-59.56M	272.92%64.15M	-168.74%-37.1M	70.50%-13.81M	-2,234.06%-46.8M	-234.85%-44.95M	936.55%21.04M	-98.86%-100.91M
-Provision for loans, leases and other losses	138.41%58K	-402.00%-151K	187.72%50K	-116.91%-57K	100.53%337K	-145.84%-64.02M	98.25%139.67M	-59.33%11.53M	537.48%112.22M	-46.67%8.02M
-Changes in other current assets	-172.34%-145.94M	56,452.51%201.74M	99.87%-358K	---278.75M	--0	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	99.46%-2K	-1.36%-372K	-2.51%-367K	-240.95%-358K	-10.53%-105K	45.71%-95K	-175K
Interest received (cash flow from operating activities)	27.12%8.58M	6.21%6.75M	15.33%6.36M	-5.75%5.51M	-6.03%5.85M	-51.72%6.22M	-30.29%12.89M	-94.57%775K	19.41%2.87M	1,462.14%7.59M
Tax refund paid	-92.47%-103.04M	-7.32%-53.53M	37.41%-49.88M	-61.08%-79.7M	-214.94%-49.48M	114.27%43.05M	-99.55%-301.75M	96.22%-109K	-74.26%-123.81M	-167.42%-1.52M
Other operating cash inflow (outflow)	-23,596.15%-6.16M	-100.06%-26K	-60.90%42.55M	-63.59%108.83M	29,894,100.00%298.94M	200.00%1K	-1K	0	0	-25.00%-5K
Operating cash flow	-115.51%-43.16M	441.47%278.19M	-118.80%-81.47M	162.45%433.37M	-790.03%-694M	-71.17%100.58M	-62.38%348.81M	-59.61%161.56M	-67.71%59.46M	-60.61%99.58M
Investing cash flow
Capital expenditures	--0	94.01%-8.3M	---138.49M	--0	----	----	----	----	----	----
Net PPE purchase and sale	-54.24%-880.72M	-139.95%-571M	1,024.60%1.43B	216.50%127.08M	53.01%-109.08M	-14.03%-232.12M	1.97%-203.56M	26.47%-40.58M	-162.08%-63.75M	34.27%-56.91M
Net intangibles purchase and sale	64.27%-4.39M	-72.55%-12.28M	19.15%-7.12M	67.15%-8.8M	65.71%-26.79M	-1.07%-78.12M	-2,955.26%-77.3M	-5,167.85%-48.99M	---23.72M	----
Net business purchase and sale	----	----	----	----	----	----	----	----	--0	--0
Net investment product transactions	--0	--15.01M	--0	-100.00%-1K	-9.16%300M	65.13%330.25M	300.00%200M	--100M	--0	--0
Net changes in other investments	768.25%35.95M	-107.71%-5.38M	195.13%69.79M	-2,569.72%-73.36M	39.46%-2.75M	90.94%-4.54M	-151.85%-50.1M	18.99%-15.57M	-163.94%-4.42M	-264.41%-19.43M
Investing cash flow	-45.92%-849.16M	-143.00%-581.94M	2,913.19%1.35B	-72.17%44.91M	943.11%161.38M	111.81%15.47M	68.06%-130.96M	133.00%24.86M	5.67%-91.89M	58.17%-80.94M
Financing cash flow
Net issuance payments of debt	50.00%-2.9M	0.00%-5.8M	0.00%-5.8M	0.00%-5.8M	-122.22%-5.8M	253.57%26.1M	---17M	----	----	----
Net common stock issuance	--0	---74K	--0	-37.04%-111K	-101.45%-81K	1,426.19%5.57M	-104.04%-420K	---572K	---2K	----
Increase or decrease of lease financing	58.35%-1.34M	---3.23M	--0	----	----	----	----	----	----	----
Cash dividends paid	-288.24%-85.81M	74.15%-22.1M	-10,338.46%-85.49M	10.49%-819K	99.46%-915K	0.42%-169.96M	0.72%-170.68M	27.56%-523K	-0.15%-84.76M	8.36%-7.3M
Net other fund-raising expenses	-16,200.00%-163K	---1K	----	0.00%-1K	99.97%-1K	-340.10%-3.67M	0.12%-833K	0.48%-208K	0.48%-208K	-0.48%-208K
Financing cash flow	-189.12%-90.22M	65.82%-31.2M	-1,256.28%-91.29M	0.97%-6.73M	95.21%-6.8M	24.86%-141.96M	-16.36%-188.93M	-1,865.41%-18.3M	-14.12%-84.97M	10.02%-7.35M
Net cash flow
Beginning cash position	-8.40%3.63B	42.46%3.97B	20.62%2.78B	-18.67%2.31B	-0.90%2.84B	0.99%2.86B	19.11%2.84B	7.64%2.6B	13.09%2.71B	15.06%2.7B
Current changes in cash	-193.33%-982.53M	-128.37%-334.95M	150.36%1.18B	187.42%471.55M	-1,981.63%-539.41M	-189.58%-25.91M	-91.85%28.93M	-48.06%168.12M	-1,054.57%-117.39M	-77.91%11.29M
Effect of exchange rate changes	55.29%2.5M	-5.74%1.61M	-61.23%1.71M	742.91%4.4M	2,385.71%522K	102.92%21K	-435.82%-718K	-427.74%-723K	-400.00%-3K	200.00%3K
Cash adjustments other than cash changes	50.00%-1K	-100.00%-2K	-200.00%-1K	-99.99%1K	449,900.00%9M	200.00%2K	-100.00%-2K	----	----	---1K
End cash Position	-26.97%2.65B	-8.40%3.63B	42.46%3.97B	20.62%2.78B	-18.67%2.31B	-0.90%2.84B	4.70%2.86B	4.70%2.86B	7.64%2.6B	13.09%2.71B
Free cash flow	-197.05%-930.91M	55.28%-313.38M	-318.05%-700.71M	138.72%321.35M	-295.80%-829.87M	-408.54%-209.67M	-90.52%67.95M	-79.06%71.99M	-117.52%-28M	-76.87%38.07M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"