CLIP Corporation Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-19	-45	151	178	318	155
Depreciation & Amortization	79	89	60	36	36	49
Loss (Gain) From Sale of Assets	80	77	22	4	1	37
Loss (Gain) From Sale of Investments	-33	-31	5	5	-7	-5
Loss (Gain) on Equity Investments	-12	-10	-	-1	7	3
Other Operating Activities	-17	-96	74	-120	-52	-131
Change in Accounts Receivable	-15	-2	-6	-	-	1
Change in Inventory	85	-90	-28	-110	58	-
Change in Accounts Payable	-1	15	11	-32	16	-23
Change in Other Net Operating Assets	-20	-1	-90	-25	1	18
Operating Cash Flow	127	-94	199	-65	378	104
Operating Cash Flow Growth	-	-	-	-	263.46%	-61.34%
Capital Expenditures	-29	-66	-41	-25	-12	-2
Sale of Property, Plant & Equipment	-	-	-	-	-	2
Cash Acquisitions	-	-	-4	-2	-	-
Sale (Purchase) of Intangibles	-2	-	-10	-7	-	-
Investment in Securities	14	14	-4	-100	-99	-190
Other Investing Activities	38	9	-132	-24	20	-39
Investing Cash Flow	15	-50	-186	-154	-97	-233
Short-Term Debt Issued	-	40	-	-	10	-
Long-Term Debt Issued	-	-	-	-	-	30
Total Debt Issued	40	40	-	-	10	30
Short-Term Debt Repaid	-	-	-	-10	-	-58
Long-Term Debt Repaid	-	-10	-10	-	-	-
Total Debt Repaid	40	-10	-10	-10	-	-58
Net Debt Issued (Repaid)	80	30	-10	-10	10	-28
Repurchase of Common Stock	-	-	-68	-	-	-104
Common Dividends Paid	-162	-162	-165	-165	-147	-152
Other Financing Activities	-6	4	-2	-2	-2	-2
Financing Cash Flow	-88	-128	-245	-177	-139	-286
Foreign Exchange Rate Adjustments	-1	-	-	-	1	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	-9
Net Cash Flow	52	-272	-232	-396	143	-424
Free Cash Flow	98	-160	158	-90	366	102
Free Cash Flow Growth	-	-	-	-	258.82%	-61.80%
Free Cash Flow Margin	3.30%	-5.27%	5.20%	-3.07%	11.42%	3.19%
Free Cash Flow Per Share	27.21	-44.42	43.01	-24.48	99.56	27.11
Cash Interest Paid	2	2	2	1	2	2
Cash Income Tax Paid	16	64	50	120	54	104
Levered Free Cash Flow	122.5	-128	55.5	-79.63	357	97.75
Unlevered Free Cash Flow	123.75	-126.75	56.75	-79	358.25	99
Change in Working Capital	49	-78	-113	-167	75	-4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.