C'BON COSMETICS Co., Ltd. (4926) Cash flow

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C'BON COSMETICS Co., Ltd. Cash Flow

JP:4926's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4926's free cash flow was decreased by ¥-625.42M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ -43.16M	¥ 278.19M	¥ -81.47M	¥ 433.37M	¥ -694.00M
Investing Cash Flow	¥ -849.16M	¥ -581.94M	¥ 1.35B	¥ 44.91M	¥ 161.38M
Financing Cash Flow	¥ -90.22M	¥ -31.20M	¥ -91.29M	¥ -6.73M	¥ -6.80M
End Cash Position	¥ 2.65B	¥ 3.63B	¥ 3.97B	¥ 2.78B	¥ 2.31B
Free Cash Flow	¥ -926.52M	¥ -301.11M	¥ -693.60M	¥ 330.15M	¥ -803.08M

Currency in JPY