CLIP Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-45	151	178	318	155
Depreciation & Amortization	89	60	36	36	49
Loss (Gain) From Sale of Assets	77	22	4	1	37
Loss (Gain) From Sale of Investments	-31	5	5	-7	-5
Loss (Gain) on Equity Investments	-10	-	-1	7	3
Other Operating Activities	-96	74	-120	-52	-131
Change in Accounts Receivable	-2	-6	-	-	1
Change in Inventory	-90	-28	-110	58	-
Change in Accounts Payable	15	11	-32	16	-23
Change in Other Net Operating Assets	-1	-90	-25	1	18
Operating Cash Flow	-94	199	-65	378	104
Operating Cash Flow Growth	-	-	-	263.46%	-61.34%
Capital Expenditures	-66	-41	-25	-12	-2
Sale of Property, Plant & Equipment	-	-	-	-	2
Cash Acquisitions	-	-4	-2	-	-
Sale (Purchase) of Intangibles	-	-10	-7	-	-
Investment in Securities	14	-4	-100	-99	-190
Other Investing Activities	9	-132	-24	20	-39
Investing Cash Flow	-50	-186	-154	-97	-233
Short-Term Debt Issued	40	-	-	10	-
Long-Term Debt Issued	-	-	-	-	30
Total Debt Issued	40	-	-	10	30
Short-Term Debt Repaid	-	-	-10	-	-58
Long-Term Debt Repaid	-10	-10	-	-	-
Total Debt Repaid	-10	-10	-10	-	-58
Net Debt Issued (Repaid)	30	-10	-10	10	-28
Repurchase of Common Stock	-	-68	-	-	-104
Common Dividends Paid	-162	-165	-165	-147	-152
Other Financing Activities	4	-2	-2	-2	-2
Financing Cash Flow	-128	-245	-177	-139	-286
Foreign Exchange Rate Adjustments	-	-	-	1	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-9
Net Cash Flow	-272	-232	-396	143	-424
Free Cash Flow	-160	158	-90	366	102
Free Cash Flow Growth	-	-	-	258.82%	-61.80%
Free Cash Flow Margin	-5.27%	5.20%	-3.07%	11.42%	3.19%
Free Cash Flow Per Share	-44.42	43.01	-24.48	99.56	27.11
Cash Interest Paid	2	2	1	2	2
Cash Income Tax Paid	64	50	120	54	104
Levered Free Cash Flow	-128	55.5	-79.63	357	97.75
Unlevered Free Cash Flow	-126.75	56.75	-79	358.25	99
Change in Working Capital	-78	-113	-167	75	-4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.