Cleanup Corporation (TYO:7955)
Japan · Delayed Price · Currency is JPY 968.00
+34.00 (3.64%)
Feb 16, 2026, 3:30 PM JST
Cleanup 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 | Dec '25 Dec 31, 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 | 3,972 | 2,490 | 2,162 | 3,689 | 4,308 | 2,541 |
Depreciation & Amortization | 4,818 | 5,401 | 4,328 | 3,225 | 3,042 | 3,179 |
Loss (Gain) From Sale of Assets | 149 | 149 | 145 | 39 | 65 | 62 |
Loss (Gain) From Sale of Investments | - | - | -492 | -208 | -132 | -21 |
Other Operating Activities | 34 | -570 | -949 | -1,274 | -729 | -599 |
Change in Accounts Receivable | -761 | 432 | -1,951 | -1,994 | -781 | -2,031 |
Change in Inventory | -644 | -205 | -1,369 | -652 | -770 | -304 |
Change in Accounts Payable | -51 | -3,095 | 1,071 | 2,076 | 1,695 | 407 |
Change in Other Net Operating Assets | -405 | -254 | -512 | -598 | -915 | -571 |
Operating Cash Flow | 7,112 | 4,348 | 2,433 | 4,303 | 5,783 | 2,663 |
Operating Cash Flow Growth | 185.97% | 78.71% | -43.46% | -25.59% | 117.16% | -60.72% |
Capital Expenditures | -2,414 | -3,289 | -3,613 | -1,668 | -1,688 | -874 |
Sale of Property, Plant & Equipment | 4 | 3 | 46 | 15 | 19 | 2 |
Sale (Purchase) of Intangibles | -1,184 | -1,186 | -2,441 | -1,717 | -1,170 | -760 |
Investment in Securities | 663 | -6 | 651 | 1,097 | 225 | 32 |
Other Investing Activities | -20 | -19 | -1 | -12 | -8 | -1 |
Investing Cash Flow | -2,951 | -4,497 | -5,358 | -2,285 | -2,622 | -1,601 |
Short-Term Debt Issued | - | 1,500 | - | - | - | - |
Long-Term Debt Issued | - | 3,000 | 3,000 | 3,000 | - | 6,000 |
Total Debt Issued | 6,000 | 4,500 | 3,000 | 3,000 | - | 6,000 |
Short-Term Debt Repaid | - | - | - | -1,500 | - | -500 |
Long-Term Debt Repaid | - | -2,831 | -1,675 | -2,303 | -2,690 | -3,360 |
Total Debt Repaid | -4,532 | -2,831 | -1,675 | -3,803 | -2,690 | -3,860 |
Net Debt Issued (Repaid) | 1,468 | 1,669 | 1,325 | -803 | -2,690 | 2,140 |
Repurchase of Common Stock | - | - | -641 | - | - | - |
Common Dividends Paid | -1,118 | -1,118 | -959 | -959 | -737 | -737 |
Other Financing Activities | -282 | -300 | -297 | -263 | -212 | -175 |
Financing Cash Flow | 68 | 251 | -572 | -2,025 | -3,639 | 1,228 |
Foreign Exchange Rate Adjustments | 29 | 84 | 43 | 54 | 104 | 8 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | -1 | 1 |
Net Cash Flow | 4,259 | 187 | -3,453 | 47 | -375 | 2,299 |
Free Cash Flow | 4,698 | 1,059 | -1,180 | 2,635 | 4,095 | 1,789 |
Free Cash Flow Growth | - | - | - | -35.65% | 128.90% | -67.33% |
Free Cash Flow Margin | 3.52% | 0.81% | -0.92% | 2.13% | 3.61% | 1.72% |
Free Cash Flow Per Share | 130.26 | 29.36 | -32.11 | 71.43 | 111.00 | 48.49 |
Cash Interest Paid | 58 | 47 | 27 | 24 | 28 | 31 |
Cash Income Tax Paid | 704 | 696 | 948 | 1,275 | 727 | 478 |
Levered Free Cash Flow | 3,083 | 217.13 | -2,344 | 1,008 | 3,812 | 1,504 |
Unlevered Free Cash Flow | 3,120 | 248.38 | -2,327 | 1,021 | 3,830 | 1,523 |
Change in Working Capital | -1,861 | -3,122 | -2,761 | -1,168 | -771 | -2,499 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.