C'bon Cosmetics Co.,Ltd.
TSE:4926.T
1295 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -26.348 | -364.23 | 104.906 | -569.52 | -632.474 | 295.985 | 634.362 | 254.16 | 257.535 | 586.897 | 1,442.813 | 881.32 | 603.37 | 1,224.718 | 1,393.201 | 1,091.517 |
| Depreciation & Amortization
| 142.447 | 271.639 | 224.347 | 223.773 | 303.394 | 297.087 | 315.863 | 314.464 | 358.69 | 373.694 | 292.498 | 296.865 | 293.824 | 321.715 | 325.851 | 336.778 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 154.521 | -233.472 | 0.935 | -308.426 | 178.946 | 123.108 | 89.703 | 75.698 | -112.545 | 233.93 | -321.051 | -37.162 | -220.627 | 309.885 | -39.49 | -154.412 |
| Accounts Receivables
| -5.154 | -80 | 141 | -212 | 233 | 57 | -70.437 | 20.051 | 131.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 55.34 | -92.941 | 71.16 | -58.844 | 22.775 | -27.294 | 87.497 | 29.697 | -0.896 | -5.214 | -154.179 | 31.317 | -62.618 | 10.431 | -16.995 | -5.314 |
| Accounts Payables
| -23.581 | 38.952 | -19.742 | 22.868 | -32.52 | 4.264 | -6.573 | -23.482 | 2.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 127.916 | -99.483 | -191.483 | -60.45 | -44.309 | 89.138 | 2.206 | 46.001 | -111.649 | 239.144 | -166.872 | -68.479 | -158.009 | 299.454 | -22.495 | -149.098 |
| Other Non Cash Items
| 265.862 | 244.593 | 103.183 | -39.823 | 250.709 | -367.371 | -112.689 | -5.653 | -190.793 | -319.79 | -281.503 | -365.872 | -147.26 | -677.017 | -484.654 | -348.381 |
| Operating Cash Flow
| 278.193 | -81.47 | 433.371 | -693.996 | 100.575 | 348.809 | 927.239 | 638.669 | 312.887 | 874.731 | 1,132.757 | 775.151 | 529.307 | 1,179.301 | 1,194.908 | 925.502 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -598.075 | -619.243 | -112.018 | -135.871 | -310.243 | -280.855 | -210.174 | -173.576 | -241.137 | -360.332 | -1,016.878 | -325.9 | -294.899 | -274.767 | -207.382 | -130.181 |
| Acquisitions Net
| 0 | 1,757.186 | 221.495 | -26.791 | -78.124 | -77.298 | -80 | 0 | 0 | -94.587 | -14.365 | 0 | 0 | 0 | 0 | -0.585 |
| Purchases Of Investments
| -15.013 | -15.013 | -15.013 | -30.025 | -330.023 | -630.02 | -100 | -100 | -1,229.671 | -100 | -135.565 | -50 | -125.216 | 0 | 0 | -92.785 |
| Sales Maturities Of Investments
| 30.026 | 15.013 | 15.012 | 330.024 | 660.276 | 830.019 | 2.53 | 557.62 | 1,304.485 | 100 | 458.401 | 0 | 0 | 1.482 | 68.973 | 0.033 |
| Other Investing Activites
| 1.12 | 215.4 | -64.562 | 24.043 | 73.585 | 27.197 | -22.423 | 223.144 | 60.373 | 88.695 | -3.379 | -26.426 | -987.563 | -29.695 | -11.031 | -8.699 |
| Investing Cash Flow
| -581.943 | 1,353.343 | 44.914 | 161.38 | 15.471 | -130.957 | -410.067 | -50.432 | -180.764 | -366.224 | -711.786 | -402.326 | -1,407.678 | -302.98 | -149.44 | -232.217 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -5.8 | -5.8 | -5.8 | -5.8 | -2.9 | -16.995 | 0 | 0 | -45.799 | -94.22 | -95.736 | -74.243 | 0 | -105 | -210 | -210 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 5.698 | 0.186 | 10.504 | 47.286 | 58.332 | 68.138 | 106.683 | 75.154 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.074 | 0 | -0.111 | -0.081 | -0.128 | -0.606 | -0.119 | -0.15 | 0 | 0 | -359.41 | -309.955 | -0.032 | -0.117 | -0.077 | 0 |
| Dividends Paid
| -22.102 | -85.491 | -0.819 | -0.915 | -169.963 | -170.678 | -171.918 | -170.653 | -298.78 | -341.122 | -339.111 | -381.218 | -359.533 | -341.759 | -230.622 | -147.893 |
| Other Financing Activities
| -0.001 | -6 | -0.001 | -0.001 | 25.334 | -0.833 | -0.834 | -3.23 | -3.846 | -3.846 | -2.736 | 310 | -0.001 | -0.001 | 0 | 0 |
| Financing Cash Flow
| -31.204 | -91.291 | -6.731 | -6.797 | -141.959 | -188.926 | -162.367 | -126.747 | -290.093 | -371.05 | -690.31 | -380.262 | -359.566 | -446.877 | -440.699 | -357.893 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.608 | 1.706 | 4.4 | 0.522 | 0.021 | -0.718 | -0.134 | -0.342 | -0.377 | 0 | -0.002 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -333.348 | 1,182.287 | 475.955 | -529.891 | -25.89 | 28.206 | 354.67 | 461.148 | -158.347 | 137.457 | -269.341 | -7.437 | -1,237.938 | 429.444 | 604.769 | 335.392 |
| Cash At End Of Period
| 3,633.673 | 3,967.021 | 2,784.734 | 2,308.779 | 2,838.67 | 2,864.56 | 2,735.918 | 2,381.248 | 1,920.1 | 2,078.447 | 1,940.99 | 2,210.331 | 2,217.768 | 3,455.706 | 3,026.262 | 2,421.493 |