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CLIP Corporation (TYO:4705)
Japan flag Japan · Delayed Price · Currency is JPY
789.00
-8.00 (-1.00%)
May 15, 2026, 3:30 PM JST

CLIP Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-45151178318155
Depreciation & Amortization
8960363649
Loss (Gain) From Sale of Assets
77224137
Loss (Gain) From Sale of Investments
-3155-7-5
Loss (Gain) on Equity Investments
-10--173
Other Operating Activities
-9674-120-52-131
Change in Accounts Receivable
-2-6--1
Change in Inventory
-90-28-11058-
Change in Accounts Payable
1511-3216-23
Change in Other Net Operating Assets
-1-90-25118
Operating Cash Flow
-94199-65378104
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
9-132-2420-39
Investing Cash Flow
-50-186-154-97-233
Short-Term Debt Issued
40--10-
Long-Term Debt Issued
----30
Total Debt Issued
40--1030
Short-Term Debt Repaid
---10--58
Long-Term Debt Repaid
-10-10---
Total Debt Repaid
-10-10-10--58
Net Debt Issued (Repaid)
30-10-1010-28
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
-272-232-396143-424
Free Cash Flow
-160158-90366102
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
-44.4243.01-24.4899.5627.11
Cash Interest Paid
22122
Cash Income Tax Paid
645012054104
Levered Free Cash Flow
-12855.5-79.6335797.75
Unlevered Free Cash Flow
-126.7556.75-79358.2599
Change in Working Capital
-78-113-16775-4
Source: S&P Global Market Intelligence. Standard template. Financial Sources.