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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 183 | -344 | 1,057 | 637 | 660 | -79 | 1,762 | 1,203 | 803 | -120 | 2,049 | 1,164 | 1,215 | 296 | 2,240 | 531 | -526 | -829 | 931 | 1,870 | 278 | -359 | 881 | -1,027 | -158 | -1,082 | 831 | 206 | 395 | -629 | 1,202 | 933 | 505 | -754 | 1,254 | 279 | -25 | -741 | 1,070 | -476 | 1,856 | 1,392 | 3,447 | 1,974 | 1,548 | -290 | 2,384 | 1,282 | 852 | -405 | 2,154 | 1,381 | -1,403 | -3,222 | 2,077 | 1,252 | 167 | -613 | 1,009 | 719 | 552 | -1,915 | 764 |
| Depreciation & Amortization
| 1,211 | 1,443 | 1,068 | 939 | 878 | 837 | 814 | 799 | 775 | 863 | 760 | 720 | 699 | 803 | 818 | 790 | 768 | 898 | 810 | 813 | 797 | 974 | 959 | 947 | 869 | 1,025 | 929 | 875 | 828 | 1,024 | 1,001 | 967 | 827 | 1,019 | 908 | 854 | 798 | 826 | 760 | 716 | 711 | 873 | 815 | 760 | 667 | 743 | 701 | 680 | 648 | 779 | 734 | 715 | 669 | 731 | 722 | 721 | 722 | 889 | 890 | 903 | 874 | 1,094 | 1,034 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,349 | 876 | -1,091 | -995 | -1,470 | 2,231 | -1,681 | -593 | -1,076 | 485 | -1,288 | 529 | -204 | 12 | -2,465 | 337 | -382 | 1,593 | -1,268 | 403 | -56 | -457 | -2,369 | 1,184 | -256 | -636 | 534 | -620 | 340 | 810 | -1,203 | -637 | -186 | -294 | -385 | -887 | 1,135 | 813 | 335 | 710 | -268 | 43 | -1,189 | -1,274 | 539 | 344 | -911 | -527 | 1,535 | 903 | -3,081 | -3,161 | 1,156 | 3,770 | -623 | -1,359 | 791 | 2,141 | -887 | -576 | 1,504 | 1,497 | -1,173 |
| Accounts Receivables
| -163 | 709 | -411 | -1,191 | -1,044 | 2,281 | -1,351 | -2,363 | -581 | 1,085 | -2,063 | -593 | 790 | -146 | -3,022 | -1,030 | 2,186 | 2,153 | 450 | -1,228 | 1,114 | -808 | -1,580 | 323 | 1,595 | -664 | 488 | -563 | 469 | -129 | -979 | -951 | 937 | 724 | -1,150 | -858 | 932 | 1,003 | 1,403 | 2,999 | 1,706 | -1,614 | -2,587 | -973 | 897 | 403 | -703 | -1,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -567 | 456 | -886 | 44 | -983 | 509 | -425 | 77 | -813 | 426 | -538 | -120 | -538 | 1,054 | -694 | -59 | -605 | 1,045 | -578 | -324 | -873 | 1,622 | -581 | -627 | -1,128 | 1,601 | -959 | -395 | -550 | 1,713 | -119 | 467 | -958 | 635 | -662 | 70 | -549 | 760 | -1,358 | -606 | -635 | 1,037 | -885 | 64 | -765 | 943 | -579 | 261 | -986 | 1,987 | -986 | 17 | -1,219 | 1,491 | -1,236 | 315 | -1,067 | 2,299 | -635 | 30 | -1,025 | 3,356 | -1,977 |
| Change In Accounts Payables
| -618 | -529 | 906 | -960 | 1,289 | -410 | 373 | 2,363 | 0 | -766 | 1,507 | 382 | 591 | -965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -619 | 240 | -700 | 1,112 | -732 | -149 | -278 | -670 | 318 | -1,026 | 1,313 | 1,242 | 334 | -1,042 | -1,771 | 396 | 223 | 548 | -690 | 727 | 817 | -2,079 | -1,788 | 1,811 | 872 | -2,237 | 1,493 | -225 | 890 | -903 | -1,084 | -1,104 | 772 | -929 | 277 | -957 | 1,684 | 53 | 1,693 | 1,316 | 367 | -994 | -304 | -1,338 | 1,304 | -599 | -332 | -788 | 2,521 | -1,084 | -2,095 | -3,178 | 2,375 | 2,279 | 613 | -1,674 | 1,858 | -158 | -252 | -606 | 2,529 | -1,859 | 804 |
| Other Non Cash Items
| -550 | 1,512 | 145 | -361 | -271 | 257 | -601 | -555 | -593 | 287 | -157 | -811 | -408 | 541 | 102 | -550 | -652 | 669 | 214 | -240 | -103 | 269 | 154 | -415 | -65 | 1,225 | -1,208 | 605 | -1,312 | 635 | -763 | -43 | -758 | 901 | -1,022 | 531 | -1,047 | 755 | -1,309 | 1,519 | -4,018 | 1,460 | -1,390 | 561 | -1,618 | 1,524 | -770 | 617 | -1,507 | 974 | -834 | 492 | -1,257 | 1,620 | -814 | 856 | -658 | 478 | -131 | 409 | -693 | 2,037 | -1,018 |
| Operating Cash Flow
| -505 | 1,237 | 1,179 | 220 | -203 | 3,246 | 294 | 854 | -91 | 1,515 | 1,364 | 1,602 | 1,302 | 1,652 | 695 | 1,108 | -792 | 2,331 | 687 | 2,846 | 916 | 427 | -375 | 689 | 390 | 532 | 1,086 | 1,066 | 251 | 1,840 | 237 | 1,220 | 388 | 872 | 755 | 777 | 861 | 1,653 | 856 | 2,469 | -1,719 | 3,768 | 1,683 | 2,021 | 1,136 | 2,321 | 1,404 | 2,052 | 1,528 | 2,251 | -1,027 | -573 | -835 | 2,899 | 1,362 | 1,470 | 1,022 | 2,895 | 881 | 1,455 | 2,237 | 2,713 | -393 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -943 | -2,013 | -1,588 | -1,361 | -1,092 | -1,176 | -812 | -577 | -820 | -604 | -875 | -956 | -423 | -482 | -437 | -357 | -358 | -608 | -382 | -747 | -424 | -513 | -442 | -647 | -653 | -520 | -514 | -751 | -553 | -592 | -497 | -359 | -597 | -714 | -1,494 | -1,180 | -838 | -1,081 | -1,260 | -517 | -1,016 | -1,068 | -1,240 | -603 | -1,047 | -1,121 | -939 | -818 | -506 | -322 | -285 | -1,134 | -378 | -788 | -196 | -184 | -173 | -132 | -183 | -248 | -724 | -857 | -613 |
| Acquisitions Net
| 1 | 0 | 46 | 0 | 0 | -581 | -302 | 0 | 0 | -260 | 1 | 17 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223 | -150 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | -65 | 0 | 137 | 0 | 0 | 0 | -89 | -213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -492 | 0 | 0 |
| Purchases Of Investments
| -1 | -2 | -1 | -2 | -1 | -1 | -1 | -3 | 0 | -505 | -86 | -2 | 0 | -1 | -1 | -2 | 0 | -1 | -1 | -2 | -1 | -1 | 0 | -313 | -10 | -2 | -37 | -502 | 0 | -1 | -999 | -502 | 0 | -1 | -501 | -1 | 0 | 0 | -1 | -505 | 0 | -1 | 0 | -1 | 0 | -1 | -4 | -201 | -200 | -4 | -200 | -1 | 0 | -1 | 0 | -201 | -6 | 0 | -1 | -4 | -300 | -1 | -1 |
| Sales Maturities Of Investments
| 0 | 657 | 1 | 0 | 0 | 800 | 302 | 0 | 0 | 318 | 0 | 500 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | 500 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 200 | 2 | 0 | 0 | 0 | 200 | 0 | 209 | 0 | 0 | 0 | 77 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 301 | 0 | 0 |
| Other Investing Activites
| -445 | 1 | -1 | -1 | -1 | 590 | 302 | -5 | -1 | 252 | -329 | 123 | -5 | 40 | -1 | -162 | -2 | 145 | 1 | -16 | -2 | 48 | -4 | -14 | 1 | 255 | 149 | 1 | 9 | -6 | 505 | -585 | -245 | -11 | 1 | -292 | 60 | -1 | 8 | 12 | -1 | 87 | 137 | -137 | -1 | -1 | -14 | 148 | 237 | 284 | 45 | 29 | -1 | 23 | 241 | 69 | 2 | -6 | 28 | 0 | 495 | 22 | 18 |
| Investing Cash Flow
| -1,388 | -1,357 | -1,543 | -1,364 | -1,094 | -368 | -511 | -585 | -821 | -799 | -953 | -442 | -428 | -443 | -439 | -359 | -360 | -464 | -382 | -765 | -427 | -466 | -446 | -974 | -662 | -523 | -52 | -1,252 | -511 | -599 | -991 | -861 | -597 | -726 | -1,994 | -481 | -578 | -1,080 | -1,253 | -1,010 | -1,017 | -847 | -1,103 | -395 | -1,048 | -1,123 | -957 | -883 | -482 | -42 | -440 | -1,106 | -379 | -766 | 45 | -316 | -177 | -134 | -156 | -252 | -720 | -858 | -596 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,431 | -801 | -669 | -252 | -587 | -755 | -551 | -499 | -498 | -499 | -632 | -707 | -852 | -915 | -919 | -932 | -594 | -424 | -727 | -841 | -945 | -991 | -1,533 | -950 | -1,684 | -742 | -848 | -900 | -899 | -899 | -579 | -482 | -551 | -582 | -568 | -565 | -565 | -565 | -470 | -400 | -399 | -400 | -400 | -400 | -399 | -399 | -1,700 | -250 | -433 | -495 | -486 | -495 | -328 | -254 | -236 | -245 | -245 | -253 | -174 | -150 | -140 | -124 | -256 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 |
| Common Stock Repurchased
| 0 | -641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193 | 0 | 0 | 0 | 0 | 0 | 0 | -596 | 0 | 0 |
| Dividends Paid
| -649 | 0 | -480 | 0 | -479 | 0 | -480 | 0 | -479 | 0 | -369 | 0 | -368 | 0 | -369 | 0 | -368 | 0 | -369 | 0 | -368 | 0 | -369 | 0 | -368 | 0 | -369 | 0 | -368 | 0 | -419 | 0 | -418 | 0 | -419 | 0 | -418 | 0 | -419 | 0 | -698 | 0 | -466 | -1 | -466 | -1 | -233 | 0 | -233 | 0 | -233 | 0 | -233 | 0 | -234 | 0 | -234 | -1 | -234 | 0 | -240 | -1 | -244 |
| Other Financing Activities
| -76 | 223 | 1,262 | -76 | 1,927 | -69 | 933 | -69 | 442 | -56 | -62 | -48 | -46 | -45 | 1,454 | -41 | 3,957 | -40 | -41 | -41 | 1,955 | -42 | -45 | -59 | -1,955 | -44 | 157 | -46 | 1,750 | -27 | -26 | -29 | 1,768 | -30 | 169 | -25 | 1,773 | -26 | 175 | -20 | -22 | -22 | -26 | -27 | 1,470 | -28 | 572 | -155 | -60 | -147 | 964 | 478 | 3,576 | -18 | 81 | -16 | -17 | -11 | 747 | -9 | -11 | -23 | -3 |
| Financing Cash Flow
| 1,706 | -1,218 | 113 | -328 | 861 | -824 | -98 | -568 | -535 | -555 | -1,063 | -755 | -1,266 | -960 | 166 | -973 | 2,995 | -464 | -1,137 | -882 | 642 | -1,033 | 1,119 | -1,009 | -639 | -784 | -1,060 | -946 | 483 | -925 | 145 | -511 | 799 | -612 | -818 | -590 | 790 | -591 | -714 | -420 | -4,934 | -422 | -892 | -428 | 605 | -428 | -1,361 | -405 | -726 | -642 | 245 | -17 | 3,015 | -465 | -389 | -261 | -496 | -265 | 339 | -159 | -917 | -148 | -503 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 66 | -36 | 34 | 31 | 14 | -60 | -6 | 57 | 63 | 36 | 7 | 16 | 45 | 11 | 13 | -3 | -13 | 15 | -17 | -27 | 9 | -12 | -9 | -9 | -14 | 16 | 17 | 15 | -28 | 55 | -25 | -54 | -36 | -8 | -26 | 11 | 1 | 12 | 10 | -1 | -4 | 14 | 1 | 10 | 14 | 16 | -2 | -5 | 7 | 3 | -3 | -3 | 3 | -2 | -4 | -4 | -1 | 1 | -4 | -2 | 6 | -8 | -2 |
| Net Change In Cash
| -620 | -1,375 | -217 | -1,438 | -424 | 1,995 | -320 | -242 | -1,385 | 195 | -645 | 422 | -347 | 261 | 436 | -226 | 1,829 | 1,417 | -848 | 1,168 | 1,142 | -1,084 | 288 | -1,301 | -927 | -758 | -9 | -1,119 | 196 | 371 | -634 | -206 | 554 | -474 | -2,085 | -283 | 1,075 | -6 | -1,100 | 1,039 | -7,676 | 2,513 | -313 | 1,208 | 709 | 788 | -917 | 758 | 327 | 1,570 | -1,226 | -1,699 | 1,805 | 1,667 | 1,013 | 889 | 348 | 2,499 | 1,059 | 1,041 | 607 | 1,699 | -1,494 |
| Cash At End Of Period
| 17,960 | 18,580 | 19,955 | 20,172 | 21,610 | 22,034 | 20,039 | 20,359 | 20,601 | 21,986 | 21,791 | 22,436 | 22,014 | 22,361 | 22,100 | 21,664 | 21,890 | 20,061 | 18,644 | 19,492 | 18,324 | 17,182 | 18,266 | 17,978 | 19,279 | 20,206 | 20,964 | 20,973 | 22,092 | 21,896 | 21,525 | 22,159 | 22,365 | 21,811 | 22,285 | 24,370 | 24,653 | 23,578 | 23,584 | 24,684 | 23,645 | 31,321 | 28,808 | 29,121 | 27,913 | 27,204 | 26,416 | 27,333 | 26,575 | 26,248 | 24,678 | 25,904 | 27,603 | 25,798 | 24,131 | 23,118 | 22,229 | 21,881 | 19,382 | 18,323 | 17,282 | 16,675 | 14,976 |