Cleanup Corporation (7955) Cash flow

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Cleanup Corporation Cash Flow

JP:7955's free cash flow for Q3 2025 was ¥1.20B. For the 2025 fiscal year, JP:7955's free cash flow was decreased by ¥2.24B and operating cash flow was ¥1.66B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 4.35B	¥ 2.43B	¥ 4.30B	¥ 5.78B	¥ 2.66B
Investing Cash Flow	¥ -4.50B	¥ -5.36B	¥ -2.29B	¥ -2.62B	¥ -1.60B
Financing Cash Flow	¥ 251.00M	¥ -572.00M	¥ -2.02B	¥ -3.64B	¥ 1.23B
End Cash Position	¥ 18.77B	¥ 18.58B	¥ 22.03B	¥ 21.99B	¥ 22.36B
Free Cash Flow	¥ 1.06B	¥ -1.18B	¥ 2.63B	¥ 4.09B	¥ 1.79B

Currency in JPY