Cleanup Corporation (7955.T) - Cash Flow Statement

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7955.T
Financials

674 (JPY) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	1,719	1,468	3,689	4,308	2,541	2,250	-663	350	2,011	754	1,709	8,361	4,228	1,727	274	1,667	-2,001	-1,959
Depreciation & Amortization Numbers are in millions	5,401	4,328	3,225	3,042	3,179	3,318	3,749	3,657	3,819	3,579	3,013	3,115	2,772	2,897	2,896	3,556	4,135	4,352
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,997	-3,832	-1,168	-478	-2,498	672	-1,898	-382	-1,216	-431	1,590	-1,881	441	-4,183	2,579	2,182	525	2,339
Accounts Receivables Numbers are in millions	431	-1,937	-1,994	-781	-2,031	2,489	-470	-43	-816	-540	7,111	-4,277	778	0	0	0	0	0
Inventory Numbers are in millions	-205	-1,369	-652	-770	-304	-730	-714	-303	1,103	-506	-1,839	-549	-361	-201	-497	669	-598	-549
Accounts Payables Numbers are in millions	-2,582	706	1,854	1,714	32	243	-324	829	4,571	207	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-641	-1,232	-327	-641	-195	-1,330	-390	-79	-2,319	75	3,429	-1,332	802	-3,982	3,076	1,513	1,123	2,888
Other Non Cash Items Numbers are in millions	225	469	-277	-1,089	-559	540	-57	-690	-929	-637	-3,053	-987	-136	-625	1,004	63	804	-787
Operating Cash Flow Numbers are in millions	4,348	2,433	4,303	5,783	2,663	6,780	1,131	2,935	3,685	3,265	3,259	8,608	7,305	-184	6,753	7,468	3,463	3,945
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,475	-6,054	-3,385	-2,858	-1,634	-2,161	-2,255	-2,338	-2,045	-4,226	-3,874	-3,958	-3,384	-2,119	-1,341	-1,287	-2,225	-2,880
Acquisitions Net Numbers are in millions	3	0	15	-1,151	-758	74	-948	33	-772	-1,104	-960	-828	-809	0	0	-779	0	0
Purchases Of Investments Numbers are in millions	-6	-6	-5	-593	-4	-5	-324	-541	-1,502	-503	-506	-2	-406	-205	-208	-305	-427	-534
Sales Maturities Of Investments Numbers are in millions	0	657	1,102	818	36	-74	53	500	500	900	2	409	277	0	0	305	0	0
Other Investing Activites Numbers are in millions	-19	45	-12	1,162	759	128	926	8	771	1,154	978	986	877	357	335	804	26	9
Investing Cash Flow Numbers are in millions	-4,497	-5,358	-2,285	-2,622	-1,601	-2,038	-2,548	-2,338	-3,048	-3,779	-4,360	-3,393	-3,445	-1,967	-1,214	-1,262	-2,626	-3,405
Financing Activities:
Debt Repayment Numbers are in millions	1,370	1,325	-803	-2,690	2,140	-2,937	-634	-1,571	4,289	-393	-1,427	-1,599	-2,455	3,160	-950	67	579	103
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	2	2	1	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-641	0	0	0	0	0	0	-3,831	0	-4,115	0	0	0	-193	-596	0	0
Dividends Paid Numbers are in millions	-1,118	-959	-959	-737	-737	-737	-737	-737	-837	-837	-1,117	-931	-465	-466	-468	-473	-731	-976
Other Financing Activities Numbers are in millions	-1	-297	-263	-212	-175	1,833	-193	-1	-114	0	0	1,393	0	-93	0	0	-355	-0.22
Financing Cash Flow Numbers are in millions	251	-572	-2,025	-3,639	1,228	-1,841	-1,562	-2,307	-492	-1,230	-6,659	-1,137	-2,920	2,601	-1,611	-1,002	-507	-874
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	43	54	104	8	-20	-44	20	-60	-22	17	39	16	0	-10	1	-8	0
Net Change In Cash Numbers are in millions	0	-3,454	48	-375	2,300	2,879	-3,024	-1,690	85	-1,767	-7,743	4,117	956	450	3,917	5,206	375	-334
Cash At End Of Period Numbers are in millions	18,767	18,580	22,034	21,986	22,361	20,061	17,182	20,206	21,896	21,811	23,578	31,321	27,204	26,248	25,798	21,881	16,675	16,300

Cleanup Corporation

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