Cleanup Corporation (7955.T)
JPY 650.0
(-0.76%)
JPY 650.0
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.43 Billion | 4.3 Billion | 5.78 Billion | 2.66 Billion | 6.78 Billion | 1.13 Billion |
| Net Income | 1.46 Billion | 3.68 Billion | 4.3 Billion | 2.54 Billion | 2.25 Billion | -663 Million |
| Depreciation & Amortization | 4.32 Billion | 3.22 Billion | 3.04 Billion | 3.17 Billion | 3.31 Billion | 3.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.76 Billion | -1.11 Billion | -478 Million | -2.49 Billion | 672 Million | -1.89 Billion |
| Other non-cash items | 10.65 Billion | -1.49 Billion | -1.08 Billion | -559 Million | 540 Million | -57 Million |
| Investing Cash Flow | -5.35 Billion | -2.28 Billion | -2.62 Billion | -1.6 Billion | -2.03 Billion | -2.54 Billion |
| Investments in PPE | -6.05 Billion | -3.38 Billion | -2.85 Billion | -1.63 Billion | -2.16 Billion | -2.25 Billion |
| Acquisitions | 46 Million | -1.7 Billion | -1.15 Billion | -758 Million | 74 Million | -948 Million |
| Investment purchases | -6 Million | -5 Million | -593 Million | -4 Million | -5 Million | -324 Million |
| Sales/Maturities of investments | 657 Million | 1.1 Billion | 818 Million | 36 Million | -74 Million | 53 Million |
| Other Investing Activities | -1 Million | 1.7 Billion | 1.16 Billion | 759 Million | 128 Million | 926 Million |
| Financing Cash Flow | -572 Million | -2.02 Billion | -3.63 Billion | 1.22 Billion | -1.84 Billion | -1.56 Billion |
| Debt repayment | -1.02 Billion | -2.3 Billion | -2.69 Billion | -3.36 Billion | -2.93 Billion | -1.27 Billion |
| Dividends payments | -959 Million | -959 Million | -737 Million | -737 Million | -737 Million | -737 Million |
| Common Stock Repurchased | -641 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2 Million |
| Other Financing Activities | -1 Million | 1.23 Billion | -212 Million | 5.32 Billion | 1.83 Billion | -2.1 Billion |
| Accounts receivables | -1.93 Billion | -1.99 Billion | -781 Million | -2.03 Billion | 2.48 Billion | -470 Million |
| Accounts payables | 706 Million | 1.85 Billion | 1.71 Billion | 32 Million | 243 Million | -324 Million |
| Inventory | -1.36 Billion | -652 Million | -770 Million | -304 Million | -730 Million | -714 Million |
| Other working capital | -161 Million | -327 Million | -641 Million | -195 Million | -1.33 Billion | -390 Million |
| Cash at beginning of period | 22.03 Billion | 21.98 Billion | 22.36 Billion | 20.06 Billion | 17.18 Billion | 20.2 Billion |
| Cash at end of period | 18.58 Billion | 22.03 Billion | 21.98 Billion | 22.36 Billion | 20.06 Billion | 17.18 Billion |
| Capital Expenditure | -6.05 Billion | -3.38 Billion | -2.85 Billion | -1.63 Billion | -2.16 Billion | -2.25 Billion |
| Effect of forex changes on cash | 43 Million | 54 Million | 104 Million | 8 Million | -20 Million | -44 Million |
| Net cash flow / Change in cash | -3.45 Billion | 48 Million | -375 Million | 2.3 Billion | 2.87 Billion | -3.02 Billion |
| Free Cash Flow | -3.62 Billion | 918 Million | 2.92 Billion | 1.02 Billion | 4.61 Billion | -1.12 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 183 Million | -344 Million | 1.46 Billion | 1.05 Billion | 637 Million | 660 Million |
| Depreciation & Amortization | 1.21 Billion | 1.44 Billion | 4.32 Billion | 1.06 Billion | 939 Million | 878 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.34 Billion | 876 Million | -2.76 Billion | -1.09 Billion | -995 Million | -1.47 Billion |
| Other non-cash items | -550 Million | 1.51 Billion | 10.65 Billion | 145 Million | -361 Million | -271 Million |
| Investing Cash Flow | -1.38 Billion | -1.35 Billion | -5.35 Billion | -1.54 Billion | -1.36 Billion | -1.09 Billion |
| Investments in PPE | -943 Million | -2.01 Billion | -6.05 Billion | -1.58 Billion | -1.36 Billion | -1.09 Billion |
| Acquisitions | 1 Million | - | 46 Million | 46 Million | - | - |
| Investment purchases | -1 Million | -2 Million | -6 Million | -1 Million | -2 Million | -1 Million |
| Sales/Maturities of investments | - | 657 Million | 657 Million | 1 Million | - | - |
| Other Investing Activities | -445 Million | 1 Million | -1 Million | -1 Million | -1 Million | -1 Million |
| Financing Cash Flow | 1.7 Billion | -1.21 Billion | -572 Million | 113 Million | -328 Million | 861 Million |
| Debt repayment | -2.43 Billion | -801 Million | -1.02 Billion | -669 Million | -252 Million | -587 Million |
| Dividends payments | -649 Million | - | -959 Million | -480 Million | - | -479 Million |
| Common Stock Repurchased | - | -641 Million | -641 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -76 Million | 223 Million | -1 Million | 1.26 Billion | -76 Million | 1.92 Billion |
| Accounts receivables | -163 Million | 709 Million | -1.93 Billion | -411 Million | -1.19 Billion | -1.04 Billion |
| Accounts payables | -618 Million | -529 Million | 706 Million | 906 Million | -960 Million | 1.28 Billion |
| Inventory | -567 Million | 456 Million | -1.36 Billion | -886 Million | 44 Million | -983 Million |
| Other working capital | -619 Million | 240 Million | -161 Million | -700 Million | 1.11 Billion | -732 Million |
| Cash at beginning of period | 18.58 Billion | 19.95 Billion | 22.03 Billion | 20.17 Billion | 21.61 Billion | 22.03 Billion |
| Cash at end of period | 17.96 Billion | 18.58 Billion | 18.58 Billion | 19.95 Billion | 20.17 Billion | 21.61 Billion |
| Capital Expenditure | -943 Million | -2.01 Billion | -6.05 Billion | -1.58 Billion | -1.36 Billion | -1.09 Billion |
| Effect of forex changes on cash | 66 Million | -36 Million | 43 Million | 34 Million | 31 Million | 14 Million |
| Net cash flow / Change in cash | -620 Million | -1.37 Billion | -3.45 Billion | -217 Million | -1.43 Billion | -424 Million |
| Free Cash Flow | -1.44 Billion | -776 Million | -3.62 Billion | -409 Million | -1.14 Billion | -1.29 Billion |
2148
JNSTF
9107
LUMI
UAPC
UNIP6