C'bon Cosmetics Co.,Ltd. (4926.T)
JPY 1074.0
(0.09%)
JPY 1074.0
(0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 278.19 Million | -81.47 Million | 433.37 Million | -693.99 Million | 100.57 Million | 348.8 Million |
| Net Income | -26.34 Million | -364.23 Million | 104.9 Million | -569.52 Million | -632.47 Million | 295.98 Million |
| Depreciation & Amortization | 142.44 Million | 271.63 Million | 224.34 Million | 223.77 Million | 303.39 Million | 297.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 154.52 Million | -233.47 Million | 935 Thousand | -308.42 Million | 178.94 Million | 123.1 Million |
| Other non-cash items | 265.86 Million | 244.59 Million | 103.18 Million | -39.82 Million | 250.7 Million | -367.37 Million |
| Investing Cash Flow | -581.94 Million | 1.35 Billion | 44.91 Million | 161.38 Million | 15.47 Million | -130.95 Million |
| Investments in PPE | -598.07 Million | -619.24 Million | -112.01 Million | -135.87 Million | -310.24 Million | -280.85 Million |
| Acquisitions | - | 1.75 Billion | 221.49 Million | -26.79 Million | -78.12 Million | -77.29 Million |
| Investment purchases | -15.01 Million | -15.01 Million | -15.01 Million | -30.02 Million | -330.02 Million | -630.02 Million |
| Sales/Maturities of investments | 30.02 Million | 15.01 Million | 15.01 Million | 330.02 Million | 660.27 Million | 830.01 Million |
| Other Investing Activities | 1.12 Million | 215.4 Million | -64.56 Million | 24.04 Million | 73.58 Million | 27.19 Million |
| Financing Cash Flow | -31.2 Million | -91.29 Million | -6.73 Million | -6.79 Million | -141.95 Million | -188.92 Million |
| Debt repayment | -5.8 Million | -5.8 Million | -5.8 Million | -5.8 Million | -2.9 Million | -16.99 Million |
| Dividends payments | -22.1 Million | -85.49 Million | -819 Thousand | -915 Thousand | -169.96 Million | -170.67 Million |
| Common Stock Repurchased | -74 Thousand | - | -111 Thousand | -81 Thousand | -128 Thousand | -606 Thousand |
| Common Stock Issuance | - | - | - | - | 5.69 Million | 186 Thousand |
| Other Financing Activities | -1000.00 | -6 Million | -1000.00 | -1000.00 | 25.33 Million | -833 Thousand |
| Accounts receivables | -5.15 Million | -80 Million | 141 Million | -212 Million | 233 Million | 57 Million |
| Accounts payables | -23.58 Million | 38.95 Million | -19.74 Million | 22.86 Million | -32.52 Million | 4.26 Million |
| Inventory | 55.34 Million | -92.94 Million | 71.16 Million | -58.84 Million | 22.77 Million | -27.29 Million |
| Other working capital | 127.91 Million | -99.48 Million | -191.48 Million | -60.45 Million | -44.3 Million | 89.13 Million |
| Cash at beginning of period | 3.96 Billion | 2.78 Billion | 2.3 Billion | 2.83 Billion | 2.86 Billion | 2.83 Billion |
| Cash at end of period | 3.63 Billion | 3.96 Billion | 2.78 Billion | 2.3 Billion | 2.83 Billion | 2.86 Billion |
| Capital Expenditure | -598.07 Million | -619.24 Million | -112.01 Million | -135.87 Million | -310.24 Million | -280.85 Million |
| Effect of forex changes on cash | 1.6 Million | 1.7 Million | 4.4 Million | 522 Thousand | 21 Thousand | -718 Thousand |
| Net cash flow / Change in cash | -333.34 Million | 1.18 Billion | 475.95 Million | -529.89 Million | -25.89 Million | 28.2 Million |
| Free Cash Flow | -319.88 Million | -700.71 Million | 321.35 Million | -829.86 Million | -209.66 Million | 67.95 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -104 Million | -26.34 Million | -39 Million | -56 Million | 87 Million | -18 Million |
| Depreciation & Amortization | - | 142.44 Million | - | 26.37 Million | 35.75 Million | 29.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 154.52 Million | - | - | - | - |
| Other non-cash items | 104 Million | 265.86 Million | 39 Million | 56 Million | -87 Million | 18 Million |
| Investing Cash Flow | - | -581.94 Million | - | - | - | - |
| Investments in PPE | - | -598.07 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -15.01 Million | - | - | - | - |
| Sales/Maturities of investments | - | 30.02 Million | - | - | - | - |
| Other Investing Activities | - | 1.12 Million | - | - | - | - |
| Financing Cash Flow | - | -31.2 Million | - | - | - | - |
| Debt repayment | - | -5.8 Million | - | - | - | - |
| Dividends payments | - | -22.1 Million | - | - | - | - |
| Common Stock Repurchased | - | -74 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -5.15 Million | - | - | - | - |
| Accounts payables | - | -23.58 Million | - | - | - | - |
| Inventory | - | 55.34 Million | - | - | - | - |
| Other working capital | - | 127.91 Million | - | - | - | - |
| Cash at beginning of period | - | 3.96 Billion | - | 3.81 Billion | 3.83 Billion | 3.96 Billion |
| Cash at end of period | - | 3.63 Billion | - | 3.91 Billion | 3.81 Billion | 3.83 Billion |
| Capital Expenditure | - | -598.07 Million | - | - | - | - |
| Effect of forex changes on cash | - | 1.6 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -333.34 Million | - | 101.57 Million | -18.19 Million | -131.46 Million |
| Free Cash Flow | - | -319.88 Million | - | 52.75 Million | 71.51 Million | 58.88 Million |
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