Cleanup Corporation (TYO:7955)
Japan · Delayed Price · Currency is JPY 1,006.00
+12.00 (1.21%)
Aug 26, 2026, 9:24 AM JST
Cleanup Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,702 | 4,406 | 2,490 | 2,162 | 3,689 | 4,308 |
Depreciation & Amortization | 4,785 | 4,763 | 5,401 | 4,328 | 3,225 | 3,042 |
Loss (Gain) From Sale of Assets | 161 | 161 | 149 | 145 | 39 | 65 |
Loss (Gain) From Sale of Investments | -145 | -145 | - | -492 | -208 | -132 |
Other Operating Activities | -1,021 | -710 | -570 | -949 | -1,274 | -729 |
Change in Accounts Receivable | -1,764 | -724 | 432 | -1,951 | -1,994 | -781 |
Change in Inventory | -662 | -599 | -205 | -1,369 | -652 | -770 |
Change in Accounts Payable | -2,334 | -2,724 | -3,095 | 1,071 | 2,076 | 1,695 |
Change in Other Net Operating Assets | -318 | -246 | -254 | -512 | -598 | -915 |
Operating Cash Flow | 3,404 | 4,182 | 4,348 | 2,433 | 4,303 | 5,783 |
Operating Cash Flow Growth | -38.15% | -3.82% | 78.71% | -43.46% | -25.59% | 117.16% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,992 | -2,122 | -3,289 | -3,613 | -1,668 | -1,688 |
Sale of Property, Plant & Equipment | 4 | 4 | 3 | 46 | 15 | 19 |
Sale (Purchase) of Intangibles | -1,144 | -1,401 | -1,186 | -2,441 | -1,717 | -1,170 |
Investment in Securities | 662 | 662 | -6 | 651 | 1,097 | 225 |
Other Investing Activities | -5 | -5 | -19 | -1 | -12 | -8 |
Investing Cash Flow | -2,475 | -2,862 | -4,497 | -5,358 | -2,285 | -2,622 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 1,500 | - | - | - |
Long-Term Debt Issued | - | 6,000 | 3,000 | 3,000 | 3,000 | - |
Total Debt Issued | 7,500 | 6,000 | 4,500 | 3,000 | 3,000 | - |
Short-Term Debt Repaid | - | -1,500 | - | - | -1,500 | - |
Long-Term Debt Repaid | - | -3,084 | -2,831 | -1,675 | -2,303 | -2,690 |
Total Debt Repaid | -4,632 | -4,584 | -2,831 | -1,675 | -3,803 | -2,690 |
Net Debt Issued (Repaid) | 2,868 | 1,416 | 1,669 | 1,325 | -803 | -2,690 |
Repurchase of Common Stock | -774 | -774 | - | -641 | - | - |
Common Dividends Paid | -1,174 | -1,118 | -1,118 | -959 | -959 | -737 |
Other Financing Activities | -280 | -274 | -300 | -297 | -263 | -212 |
Financing Cash Flow | 640 | -750 | 251 | -572 | -2,025 | -3,639 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 121 | 38 | 84 | 43 | 54 | 104 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | 1 | - | -1 |
Net Cash Flow | 1,688 | 607 | 187 | -3,453 | 47 | -375 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,412 | 2,060 | 1,059 | -1,180 | 2,635 | 4,095 |
Free Cash Flow Growth | -48.73% | 94.52% | - | - | -35.65% | 128.90% |
Free Cash Flow Margin | 1.03% | 1.53% | 0.81% | -0.92% | 2.13% | 3.61% |
Free Cash Flow Per Share | 40.04 | 57.33 | 29.36 | -32.11 | 71.43 | 111.00 |
Levered Free Cash Flow | 451.25 | -33.38 | 217.13 | -2,344 | 1,008 | 3,812 |
Unlevered Free Cash Flow | 509.38 | 14.13 | 248.38 | -2,327 | 1,021 | 3,830 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 92 | 78 | 47 | 27 | 24 | 28 |
Cash Income Tax Paid | 1,181 | 707 | 696 | 948 | 1,275 | 727 |
Change in Working Capital | -5,078 | -4,293 | -3,122 | -2,761 | -1,168 | -771 |