CLIP Corporation (4705.T)

JPY 842.0

(0.24%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 199.51 Million -65.21 Million 378.1 Million 104.72 Million 269.77 Million
Net Income 151.1 Million 178.45 Million 318.71 Million 155.05 Million 201.15 Million
Depreciation & Amortization 61.63 Million 36.17 Million 36.11 Million 50.25 Million 43.04 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 6.55 Million -168.82 Million 77.43 Million -40.53 Million -24.16 Million
Other non-cash items -129.95 Million -10.9 Million -9.08 Million 2.08 Million 142.39 Million
Investing Cash Flow -186.44 Million -154.21 Million -97.42 Million -233.84 Million -644.73 Million
Investments in PPE -51.54 Million -32.56 Million -12.58 Million -3.02 Million -2 Million
Acquisitions -142 Million -24.9 Million 528 Thousand 2.96 Million 12.59 Million
Investment purchases -756.4 Million -851.9 Million -851.75 Million -1.65 Billion -1.54 Billion
Sales/Maturities of investments 751.9 Million 751.9 Million 751.9 Million 1.46 Billion 899.03 Million
Other Investing Activities 6.14 Million -893 Thousand 21.21 Million -39.23 Million -7.46 Million
Financing Cash Flow -245.96 Million -177.7 Million -139.26 Million -286.27 Million -476.58 Million
Debt repayment -10 Million -10 Million -10 Million -28.76 Million -50 Million
Dividends payments -165.43 Million -165.43 Million -147.05 Million -152.65 Million -165.39 Million
Common Stock Repurchased -68.18 Million - - -104.44 Million -260.97 Million
Common Stock Issuance - - - - -
Other Financing Activities -2.33 Million -2.27 Million -2.21 Million -419 Thousand -222 Thousand
Accounts receivables -6 Million 336 Thousand 763 Thousand 1 Million 4.24 Million
Accounts payables 10.74 Million -8.27 Million 2.57 Million -5.02 Million -2.79 Million
Inventory -28.22 Million -110.12 Million 58.77 Million 576 Thousand -8.01 Million
Other working capital -90 Million -25 Million 1 Million 18 Million -17.59 Million
Cash at beginning of period 2.64 Billion 3.04 Billion 2.89 Billion 3.32 Billion 4.17 Billion
Cash at end of period 2.41 Billion 2.64 Billion 3.04 Billion 2.89 Billion 3.32 Billion
Capital Expenditure -51.54 Million -32.56 Million -12.58 Million -3.02 Million -2 Million
Effect of forex changes on cash 579 Thousand 704 Thousand 1.7 Million 735 Thousand -
Net cash flow / Change in cash -232.31 Million -396.42 Million 143.11 Million -424.94 Million -847.26 Million
Free Cash Flow 147.96 Million -97.78 Million 365.52 Million 101.69 Million 267.76 Million

Cash Flow Charts