Cleanup Corporation【JP:7955】Cash flow
Market cap
¥33.1B
P/E ratio
17.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,013 | 3,579 | 3,819 | 3,657 | 3,749 | 3,318 | 3,179 | 3,042 | 3,225 | 4,328 | 5,401 |
| Cash from operations | 3,259 | 3,265 | 3,685 | 2,935 | 1,131 | 6,780 | 2,663 | 5,783 | 4,303 | 2,433 | 4,348 |
| Capital expenditures | -2,888 | -3,055 | -1,262 | -1,497 | -1,304 | -1,304 | -874 | -1,688 | -1,668 | -3,613 | -3,289 |
| Cash from investing | -4,360 | -3,779 | -3,048 | -2,338 | -2,548 | -2,038 | -1,601 | -2,622 | -2,285 | -5,358 | -4,497 |
| Payments for dividends | -1,117 | -837 | -837 | -737 | -737 | -737 | -737 | -737 | -959 | -959 | -1,118 |
| Repurchases of common stock | -4,115 | - | -3,831 | - | - | - | - | - | - | -641 | - |
| Proceeds from issuance of term debt, net | 2,000 | 2,000 | 6,800 | 90 | 5,000 | - | 6,000 | - | 3,000 | 3,000 | 3,000 |
| Repayments of term debt | -1,834 | -2,280 | -2,511 | -3,389 | -3,724 | -2,937 | -3,360 | -2,690 | -2,303 | -1,675 | -2,831 |
| Cash from financing | -6,659 | -1,230 | -492 | -2,307 | -1,562 | -1,841 | 1,228 | -3,639 | -2,025 | -572 | 251 |