TipRanks
Go Ultimate55% OFF

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

C'BON COSMETICS Co., Ltd. Cash Flow

JP:4926's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4926's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 763.10M$ -43.16M$ 278.19M$ -81.47M$ 433.37M
$ -159.99M$ -849.16M$ -581.94M$ 1.35B$ 44.91M
$ -240.69M$ -90.22M$ -31.20M$ -91.29M$ -6.73M
$ 3.02B$ 2.65B$ 3.63B$ 3.97B$ 2.78B
$ 553.88M$ -926.52M$ -301.11M$ -693.60M$ 330.15M

Currency in JPY

C'BON COSMETICS Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing