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Clip Corporation (JP:4705)
:4705
Japanese Market
4705
Clip Corporation
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Clip Corporation (4705) Cash flow

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Clip Corporation Cash Flow

JP:4705's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4705's free cash flow was decreased by ¥-319.75M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -94.78M¥ 199.51M¥ -65.21M¥ 378.11M¥ 104.73M
Investing Cash Flow
¥ -50.19M¥ -186.44M¥ -154.21M¥ -97.42M¥ -233.85M
Financing Cash Flow
¥ -128.98M¥ -245.97M¥ -177.71M¥ -139.26M¥ -286.27M
End Cash Position
¥ 2.14B¥ 2.41B¥ 2.65B¥ 3.04B¥ 2.90B
Free Cash Flow
¥ -161.22M¥ 158.52M¥ -90.63M¥ 365.52M¥ 101.70M
Currency in JPY

Clip Corporation Cash Flow