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C'BON COSMETICS Co., Ltd.

57
Hold
  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: JP3347130001
JPY
1,204.00
-1 (-0.08%)

Jun 26

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stock-recommendationCash Flow
C'BON COSMETICS Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
238.00
139.00
25.00
-364.00
104.00
-569.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
348.00
-264.00
154.00
-214.00
2.00
-332.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
763.00
-43.00
278.00
-81.00
433.00
-693.00
Cash Flow from Investing Activities
-159.00
-849.00
-581.00
1,353.00
44.00
161.00
Cash Flow from Financing Activities
-240.00
-90.00
-31.00
-91.00
-6.00
-6.00
Net Cash Inflow / Outflow
362.00
-980.00
-333.00
1,182.00
475.00
-538.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
2.00
1.00
1.00
4.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of C'BON COSMETICS Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
238.302
152.398
86.00
56.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
348.233
-49.316
397.00
806.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
763.099
136.344
627.00
459.69%
Cash Flow from Investing Activities
-159.994
-188.95
29.00
15.32%
Cash Flow from Financing Activities
-240.686
-150.424
-90.00
-60.01%
Net Cash Inflow / Outflow
362.523
-203.03
565.00
278.56%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.104
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 1,868.23% vs -115.51% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
763.10
-43.16
1,868.23%

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