- JP-listed companies
- CLIP Corporation
- Cash flow
CLIP Corporation (4705) Cash flow
Market cap
¥3.6B
P/E ratio
36.2x
Clip Corporation runs educational services including cram schools and tutoring, plus sports classes, meal delivery, and lifelong learning programs across Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 35 | 40 | 44 | 39 | 33 | 28 | 36 | 36 | 36 | 42 | 51 | 37 |
| Cash from operations | 388 | 172 | 175 | 180 | 89 | 270 | 105 | 378 | -65 | 200 | -95 | -1 |
| Capital expenditures | -141 | -77 | -25 | -31 | -49 | -2 | -3 | -13 | -25 | -41 | -66 | -22 |
| Cash from investing | 62 | -71 | -142 | -8 | 72 | -645 | -234 | -97 | -154 | -186 | -50 | 4 |
| Payments for dividends | -224 | -224 | -219 | -171 | -165 | -165 | -153 | -147 | -165 | -165 | -162 | -162 |
| Repurchases of common stock | - | -107 | -95 | -132 | - | -261 | -104 | - | - | -68 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 30 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | -75 | - | - | - | - | -10 | -10 | -9 |
| Cash from financing | -225 | -331 | -314 | -304 | -240 | -477 | -286 | -139 | -178 | -246 | -129 | -172 |