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C'BON COSMETICS Co., Ltd. (JP:4926)
:4926
Japanese Market
4926
C'BON COSMETICS Co., Ltd.
RESEARCH TOOLSreports

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 ¥-613.14M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ -313.38M¥ -700.71M¥ 321.35M¥ -829.87M
Currency in JPY

C'BON COSMETICS Co., Ltd. Cash Flow