Cleanup Corporation
TSE:7955.T
715 (JPY) • At close November 8, 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 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
| 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
| 0 | 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 | 0 |
| Change In Working Capital
| -2,761 | -1,119 | -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
| -1,937 | -1,994 | -781 | -2,031 | 2,489 | -470 | -43 | -816 | -540 | 7,111 | -4,277 | 778 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,369 | -652 | -770 | -304 | -730 | -714 | -303 | 1,103 | -506 | -1,839 | -549 | -361 | -201 | -497 | 669 | -598 | -549 |
| Accounts Payables
| 706 | 1,854 | 1,714 | 32 | 243 | -324 | 829 | 4,571 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -161 | -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
| 10,654 | -1,492 | -1,089 | -559 | 540 | -57 | -690 | -929 | -637 | -3,053 | -987 | -136 | -625 | 1,004 | 63 | 804 | -787 |
| Operating Cash Flow
| 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
| -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
| 46 | -1,702 | -1,151 | -758 | 74 | -948 | 33 | -772 | -1,104 | -960 | -828 | -809 | 0 | 0 | -779 | 0 | 0 |
| Purchases Of Investments
| -6 | -5 | -593 | -4 | -5 | -324 | -541 | -1,502 | -503 | -506 | -2 | -406 | -205 | -208 | -305 | -427 | -534 |
| Sales Maturities Of Investments
| 657 | 1,102 | 818 | 36 | -74 | 53 | 500 | 500 | 900 | 2 | 409 | 277 | 0 | 0 | 305 | 0 | 0 |
| Other Investing Activites
| -1 | 1,705 | 1,162 | 759 | 128 | 926 | 8 | 771 | 1,154 | 978 | 986 | 877 | 357 | 335 | 804 | 26 | 9 |
| Investing Cash Flow
| -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
| -1,029 | -2,303 | -2,690 | -3,360 | -2,937 | -1,276 | -3,389 | -2,511 | -2,280 | -1,834 | -1,599 | -2,782 | -1,804 | -980 | -717 | -1,151 | -1,797 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 0 | 410 | 0 | 0 | 0 | 32 | 786 | 0 | 0 |
| Common Stock Repurchased
| -641 | 0 | 0 | 0 | 0 | 0 | 1,818 | -3,831 | 0 | -4,115 | 0 | 0 | 0 | -193 | -596 | 0 | 0 |
| Dividends Paid
| -959 | -959 | -737 | -737 | -737 | -737 | -737 | -837 | -837 | -1,117 | -931 | -465 | -466 | -468 | -473 | -731 | -976 |
| Other Financing Activities
| -1 | 1,237 | -212 | 5,325 | 1,833 | -2,101 | -1 | 6,686 | 1,887 | -3 | 1,393 | 327 | 4,871 | -2 | -2 | 1,375 | 1,899 |
| Financing Cash Flow
| -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
| 43 | 54 | 104 | 8 | -20 | -44 | 20 | -60 | -22 | 17 | 39 | 16 | 0 | -10 | 1 | -8 | 0 |
| Net Change In Cash
| -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
| 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 |