CLIP Corporation (TYO:4705)
Japan · Delayed Price · Currency is JPY 787.00
-7.00 (-0.88%)
Jun 4, 2026, 1:00 PM JST
CLIP Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -56 | -45 | 151 | 178 | 318 |
Depreciation & Amortization | 65 | 89 | 60 | 36 | 36 |
Loss (Gain) From Sale of Assets | 30 | 77 | 22 | 4 | 1 |
Loss (Gain) From Sale of Investments | -1 | -31 | 5 | 5 | -7 |
Loss (Gain) on Equity Investments | - | -10 | - | -1 | 7 |
Other Operating Activities | 1 | -96 | 74 | -120 | -52 |
Change in Accounts Receivable | -8 | -2 | -6 | - | - |
Change in Inventory | -41 | -90 | -28 | -110 | 58 |
Change in Accounts Payable | -14 | 15 | 11 | -32 | 16 |
Change in Other Net Operating Assets | 23 | -1 | -90 | -25 | 1 |
Operating Cash Flow | -1 | -94 | 199 | -65 | 378 |
Operating Cash Flow Growth | - | - | - | - | 263.46% |
Capital Expenditures | -21 | -66 | -41 | -25 | -12 |
Cash Acquisitions | - | - | -4 | -2 | - |
Sale (Purchase) of Intangibles | -3 | - | -10 | -7 | - |
Investment in Securities | - | 14 | -4 | -100 | -99 |
Other Investing Activities | 29 | 9 | -132 | -24 | 20 |
Investing Cash Flow | 3 | -50 | -186 | -154 | -97 |
Short-Term Debt Issued | - | 40 | - | - | 10 |
Total Debt Issued | - | 40 | - | - | 10 |
Short-Term Debt Repaid | - | - | - | -10 | - |
Long-Term Debt Repaid | -9 | -10 | -10 | - | - |
Total Debt Repaid | -9 | -10 | -10 | -10 | - |
Net Debt Issued (Repaid) | -9 | 30 | -10 | -10 | 10 |
Repurchase of Common Stock | - | - | -68 | - | - |
Common Dividends Paid | -162 | -162 | -165 | -165 | -147 |
Other Financing Activities | -1 | 4 | -2 | -2 | -2 |
Financing Cash Flow | -172 | -128 | -245 | -177 | -139 |
Foreign Exchange Rate Adjustments | 9 | - | - | - | 1 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - |
Net Cash Flow | -160 | -272 | -232 | -396 | 143 |
Free Cash Flow | -22 | -160 | 158 | -90 | 366 |
Free Cash Flow Growth | - | - | - | - | 258.82% |
Free Cash Flow Margin | -0.76% | -5.27% | 5.20% | -3.07% | 11.42% |
Free Cash Flow Per Share | -6.11 | -44.42 | 43.01 | -24.48 | 99.56 |
Cash Interest Paid | 2 | 2 | 2 | 1 | 2 |
Cash Income Tax Paid | -1 | 64 | 50 | 120 | 54 |
Levered Free Cash Flow | -5 | -128 | 55.5 | -79.63 | 357 |
Unlevered Free Cash Flow | -3.75 | -126.75 | 56.75 | -79 | 358.25 |
Change in Working Capital | -40 | -78 | -113 | -167 | 75 |