C'BON COSMETICS
4926
Last Price
52 Week Range
¥1.02K - ¥1.37K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
C'BON COSMETICS Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-26M | ¥136.272M | ¥251M | ||||||||||||||||
| ¥142.447M | ¥153.432M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥145.073M | ¥-264.178M | - | ||||||||||||||||
| ¥16.673M | ¥-68.682M | ¥-251M | ||||||||||||||||
| ¥278.193M | ¥-43.156M | - |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-598.075M | ¥-901.509M | - | ||||||||||||||||
| - | ¥2.65M | - | ||||||||||||||||
| ¥-15.013M | - | - | ||||||||||||||||
| ¥30.026M | - | - | ||||||||||||||||
| ¥1.119M | ¥49.699M | - | ||||||||||||||||
| ¥-581.943M | ¥-849.16M | - |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5.8M | ¥-4.244M | - | ||||||||||||||||
| ¥-74K | - | - | ||||||||||||||||
| ¥-22.102M | ¥-85.809M | - | ||||||||||||||||
| ¥-3.228M | ¥-0.163M | - | ||||||||||||||||
| ¥-31.204M | ¥-90.216M | - |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.967B | ¥3.634B | - | ||||||||||||||||
| ¥-333.348M | ¥-980.036M | - | ||||||||||||||||
| ¥3.634B | ¥2.654B | - | ||||||||||||||||
| ¥278.193M | ¥-43.156M | - | ||||||||||||||||
| ¥-591.577M | ¥-883.368M | - | ||||||||||||||||
| ¥-313.384M | ¥-926.524M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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