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Cleanup Corporation (JP:7955)
:7955
Japanese Market
7955
Cleanup Corporation
RESEARCH TOOLSreports

Cleanup Corporation (7955) Cash flow

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Cleanup Corporation Cash Flow

JP:7955's free cash flow for Q2 2025 was ¥1.19B. For the 2025 fiscal year, JP:7955's free cash flow was decreased by ¥4.68B and operating cash flow was ¥1.71B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ -3.62B¥ 918.00M¥ 2.92B¥ 1.03B
Currency in JPY

Cleanup Corporation Cash Flow