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Cliniphar Ltd. (TYO:432A)
Japan flag Japan · Delayed Price · Currency is JPY
1,450.00
0.00 (0.00%)
Oct 7, 2025, 9:00 AM JST

Cliniphar Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
146--
Depreciation & Amortization
32--
Loss (Gain) From Sale of Assets
3--
Loss (Gain) From Sale of Investments
4--
Other Operating Activities
-14--
Change in Accounts Receivable
7--
Change in Accounts Payable
2--
Change in Other Net Operating Assets
99--
Operating Cash Flow
279--
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-10--
Investment in Securities
419--
Other Investing Activities
-11--
Investing Cash Flow
398--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Long-Term Debt Repaid
-379--
Net Debt Issued (Repaid)
-379--
Other Financing Activities
-2--
Financing Cash Flow
-381--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Foreign Exchange Rate Adjustments
2--
Miscellaneous Cash Flow Adjustments
-1--
Net Cash Flow
297--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
269--
Free Cash Flow Growth
---
Free Cash Flow Margin
7.27%--
Free Cash Flow Per Share
269.00--
Levered Free Cash Flow
195.75--
Unlevered Free Cash Flow
200.75--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Interest Paid
8--
Cash Income Tax Paid
13--
Change in Working Capital
108--