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Cleanup (7955)

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  • 889
  • -24-2.63%
20min DelayMarket Closed May 15 15:30 JST
32.40BMarket Cap18.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cleanup (7955) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
626.78%964M
47.24%4.81B
-153.51%-183M
-40.16%3.27B
-61.54%1.25B
98.36%1.45B
-73.54%226M
-45.54%342M
-14.84%5.46B
115.19%3.25B
Net profit before non-cash adjustment
87.05%780M
15.17%2.49B
-36.82%417M
-41.39%2.16B
-670.89%-609M
-16.35%1.47B
-47.05%637M
-17.81%660M
-14.37%3.69B
34.17%-79M
Total adjustment of non-cash items
-31.01%999M
43.25%5.58B
25.91%1.45B
34.97%3.9B
27.86%1.4B
17.64%767M
139.18%586M
27.78%1.15B
11.89%2.89B
-4.63%1.09B
-Depreciation and amortization
-13.54%1.05B
24.79%5.4B
37.93%1.21B
34.20%4.33B
72.40%1.44B
31.20%1.07B
17.52%939M
13.29%878M
6.02%3.23B
-3.01%837M
-Reversal of impairment losses recognized in profit and loss
----
-71.43%2M
----
250.00%7M
----
----
----
----
-84.62%2M
----
-Disposal profit
----
141.53%147M
----
-107.02%-354M
----
----
----
----
-113.75%-171M
----
-Other non-cash items
-120.25%-48M
140.96%34M
-12.87%237M
50.60%-83M
-29.31%299M
-85.80%-301M
36.28%-353M
117.60%272M
57.36%-168M
21.55%423M
Changes in working capital
60.20%-816M
-16.83%-3.26B
-39.46%-2.05B
-149.60%-2.79B
-79.29%462M
53.00%-790M
-67.79%-995M
-36.62%-1.47B
-134.10%-1.12B
360.00%2.23B
-Change in receivables
266.87%272M
122.25%431M
84.39%-163M
3.82%-1.94B
-68.92%709M
69.58%-411M
49.60%-1.19B
-79.69%-1.04B
-136.94%-2.01B
124.51%2.28B
-Change in inventory
3.88%-545M
85.03%-205M
42.32%-567M
-109.97%-1.37B
-10.41%456M
-108.47%-886M
-42.86%44M
-20.91%-983M
15.32%-652M
19.48%509M
-Change in prepaid assets
----
28.65%-259M
----
-74.52%-363M
----
----
----
----
8.37%-208M
----
-Change in payables
192.24%428M
-391.56%-3.11B
-132.70%-464M
-48.87%1.07B
-11.09%-1.02B
37.98%1.42B
-198.82%-755M
17.37%1.42B
21.93%2.09B
29.18%-920M
-Provision for loans, leases and other losses
-13.43%-971M
625.00%63M
0.70%-856M
52.00%-12M
-1.60%860M
2.13%-917M
-2.37%907M
3.25%-862M
0.00%-25M
-1.24%874M
-Changes in other current assets
----
-3.93%-185M
----
41.64%-178M
----
----
----
----
3.48%-305M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-87.50%-15M
-74.07%-47M
-100.00%-8M
-12.50%-27M
-33.33%-8M
-25.00%-10M
-66.67%-5M
42.86%-4M
14.29%-24M
-50.00%-6M
Interest received (cash flow from operating activities)
32.53%110M
9.09%156M
2.47%83M
-0.69%143M
-42.86%4M
6.38%50M
-20.00%8M
1.25%81M
9.92%144M
-12.50%7M
Tax refund paid
-3.03%-408M
26.58%-696M
36.44%-396M
25.65%-948M
-800.00%-7M
34.80%-311M
-16.67%-7M
21.44%-623M
-75.38%-1.28B
-50.00%1M
Other operating cash inflow (outflow)
0
12,700.00%126M
-200.00%-1M
-1M
0
0
-100.00%-2M
0.00%1M
0
-200.00%-1M
Operating cash flow
228.91%651M
78.71%4.35B
-148.77%-505M
-43.46%2.43B
-61.89%1.24B
301.02%1.18B
-74.24%220M
-123.08%-203M
-25.59%4.3B
114.26%3.25B
Investing cash flow
Net PPE purchase and sale
57.11%-404M
7.88%-3.29B
-48.11%-942M
-115.79%-3.57B
-101.95%-1.14B
-114.07%-989M
-228.28%-801M
-66.49%-636M
0.96%-1.65B
-65.20%-565M
Net intangibles purchase and sale
-63.37%-727M
51.41%-1.19B
2.41%-445M
-42.17%-2.44B
-46.31%-872M
-58.00%-553M
-68.17%-560M
-4.11%-456M
-46.75%-1.72B
-128.35%-596M
Net investment product transactions
0.00%-1M
-100.92%-6M
0.00%-1M
-40.66%651M
-18.02%655M
-100.33%-1M
33.33%-2M
---1M
387.56%1.1B
507.65%799M
Net changes in other investments
----
-1,800.00%-19M
----
91.67%-1M
116.67%1M
--0
80.00%-1M
0.00%-1M
-50.00%-12M
---6M
Investing cash flow
18.44%-1.13B
16.07%-4.5B
-26.87%-1.39B
-134.49%-5.36B
-268.75%-1.36B
-201.96%-1.54B
-133.16%-1.36B
-33.25%-1.09B
12.85%-2.29B
53.94%-368M
Financing cash flow
Net issuance payments of debt
-130.97%-753M
25.96%1.67B
72.05%2.43B
265.01%1.33B
33.11%-505M
49.00%669M
49.50%-252M
70,550.00%1.41B
70.15%-803M
-51.30%-755M
Net common stock issuance
--0
--0
--0
---641M
---641M
--0
--0
--0
--0
--0
Increase or decrease of lease financing
----
-1.01%-299M
----
-12.55%-296M
----
----
----
----
-24.64%-263M
----
Cash dividends paid
0.00%-649M
-16.58%-1.12B
-35.49%-649M
0.00%-959M
--0
0.00%-480M
--0
0.00%-479M
-30.12%-959M
--0
Net other fund-raising expenses
2.63%-74M
0.00%-1M
-4.11%-76M
---1M
--224M
-13.43%-76M
-10.14%-76M
-25.86%-73M
----
----
Financing cash flow
-186.52%-1.48B
143.88%251M
98.14%1.71B
71.75%-572M
-47.82%-1.22B
215.31%113M
42.25%-328M
260.93%861M
44.35%-2.03B
-48.47%-824M
Net cash flow
Beginning cash position
1.01%18.77B
-15.68%18.58B
-15.68%18.58B
0.22%22.03B
-0.42%19.96B
-0.92%20.17B
4.90%21.61B
0.22%22.03B
-1.68%21.99B
-8.04%20.04B
Current changes in cash
-946.52%-1.96B
102.92%102M
57.11%-187M
-49,857.14%-3.5B
-165.14%-1.34B
20.32%-251M
-392.31%-1.47B
69.87%-436M
98.54%-7M
1,175.78%2.05B
Effect of exchange rate changes
-165.15%-43M
95.35%84M
371.43%66M
-20.37%43M
40.00%-36M
666.67%34M
-45.61%31M
-77.78%14M
-48.08%54M
-266.67%-60M
Cash adjustments other than cash changes
-200.00%-1M
--1M
150.00%1M
----
----
--0
--3M
-100.00%-2M
200.00%1M
----
End cash Position
-9.18%16.77B
1.01%18.77B
-14.58%18.46B
-15.68%18.58B
-15.68%18.58B
-0.42%19.96B
-0.92%20.17B
4.90%21.61B
0.22%22.03B
0.22%22.03B
Free cash flow
74.64%-480M
96.49%-127M
-46.18%-1.89B
-494.44%-3.62B
-137.49%-776M
21.04%-409M
-511.91%-1.14B
-42.15%-1.3B
-68.62%918M
127.22%2.07B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 626.78%964M47.24%4.81B-153.51%-183M-40.16%3.27B-61.54%1.25B98.36%1.45B-73.54%226M-45.54%342M-14.84%5.46B115.19%3.25B
Net profit before non-cash adjustment 87.05%780M15.17%2.49B-36.82%417M-41.39%2.16B-670.89%-609M-16.35%1.47B-47.05%637M-17.81%660M-14.37%3.69B34.17%-79M
Total adjustment of non-cash items -31.01%999M43.25%5.58B25.91%1.45B34.97%3.9B27.86%1.4B17.64%767M139.18%586M27.78%1.15B11.89%2.89B-4.63%1.09B
-Depreciation and amortization -13.54%1.05B24.79%5.4B37.93%1.21B34.20%4.33B72.40%1.44B31.20%1.07B17.52%939M13.29%878M6.02%3.23B-3.01%837M
-Reversal of impairment losses recognized in profit and loss -----71.43%2M----250.00%7M-----------------84.62%2M----
-Disposal profit ----141.53%147M-----107.02%-354M-----------------113.75%-171M----
-Other non-cash items -120.25%-48M140.96%34M-12.87%237M50.60%-83M-29.31%299M-85.80%-301M36.28%-353M117.60%272M57.36%-168M21.55%423M
Changes in working capital 60.20%-816M-16.83%-3.26B-39.46%-2.05B-149.60%-2.79B-79.29%462M53.00%-790M-67.79%-995M-36.62%-1.47B-134.10%-1.12B360.00%2.23B
-Change in receivables 266.87%272M122.25%431M84.39%-163M3.82%-1.94B-68.92%709M69.58%-411M49.60%-1.19B-79.69%-1.04B-136.94%-2.01B124.51%2.28B
-Change in inventory 3.88%-545M85.03%-205M42.32%-567M-109.97%-1.37B-10.41%456M-108.47%-886M-42.86%44M-20.91%-983M15.32%-652M19.48%509M
-Change in prepaid assets ----28.65%-259M-----74.52%-363M----------------8.37%-208M----
-Change in payables 192.24%428M-391.56%-3.11B-132.70%-464M-48.87%1.07B-11.09%-1.02B37.98%1.42B-198.82%-755M17.37%1.42B21.93%2.09B29.18%-920M
-Provision for loans, leases and other losses -13.43%-971M625.00%63M0.70%-856M52.00%-12M-1.60%860M2.13%-917M-2.37%907M3.25%-862M0.00%-25M-1.24%874M
-Changes in other current assets -----3.93%-185M----41.64%-178M----------------3.48%-305M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -87.50%-15M-74.07%-47M-100.00%-8M-12.50%-27M-33.33%-8M-25.00%-10M-66.67%-5M42.86%-4M14.29%-24M-50.00%-6M
Interest received (cash flow from operating activities) 32.53%110M9.09%156M2.47%83M-0.69%143M-42.86%4M6.38%50M-20.00%8M1.25%81M9.92%144M-12.50%7M
Tax refund paid -3.03%-408M26.58%-696M36.44%-396M25.65%-948M-800.00%-7M34.80%-311M-16.67%-7M21.44%-623M-75.38%-1.28B-50.00%1M
Other operating cash inflow (outflow) 012,700.00%126M-200.00%-1M-1M00-100.00%-2M0.00%1M0-200.00%-1M
Operating cash flow 228.91%651M78.71%4.35B-148.77%-505M-43.46%2.43B-61.89%1.24B301.02%1.18B-74.24%220M-123.08%-203M-25.59%4.3B114.26%3.25B
Investing cash flow
Net PPE purchase and sale 57.11%-404M7.88%-3.29B-48.11%-942M-115.79%-3.57B-101.95%-1.14B-114.07%-989M-228.28%-801M-66.49%-636M0.96%-1.65B-65.20%-565M
Net intangibles purchase and sale -63.37%-727M51.41%-1.19B2.41%-445M-42.17%-2.44B-46.31%-872M-58.00%-553M-68.17%-560M-4.11%-456M-46.75%-1.72B-128.35%-596M
Net investment product transactions 0.00%-1M-100.92%-6M0.00%-1M-40.66%651M-18.02%655M-100.33%-1M33.33%-2M---1M387.56%1.1B507.65%799M
Net changes in other investments -----1,800.00%-19M----91.67%-1M116.67%1M--080.00%-1M0.00%-1M-50.00%-12M---6M
Investing cash flow 18.44%-1.13B16.07%-4.5B-26.87%-1.39B-134.49%-5.36B-268.75%-1.36B-201.96%-1.54B-133.16%-1.36B-33.25%-1.09B12.85%-2.29B53.94%-368M
Financing cash flow
Net issuance payments of debt -130.97%-753M25.96%1.67B72.05%2.43B265.01%1.33B33.11%-505M49.00%669M49.50%-252M70,550.00%1.41B70.15%-803M-51.30%-755M
Net common stock issuance --0--0--0---641M---641M--0--0--0--0--0
Increase or decrease of lease financing -----1.01%-299M-----12.55%-296M-----------------24.64%-263M----
Cash dividends paid 0.00%-649M-16.58%-1.12B-35.49%-649M0.00%-959M--00.00%-480M--00.00%-479M-30.12%-959M--0
Net other fund-raising expenses 2.63%-74M0.00%-1M-4.11%-76M---1M--224M-13.43%-76M-10.14%-76M-25.86%-73M--------
Financing cash flow -186.52%-1.48B143.88%251M98.14%1.71B71.75%-572M-47.82%-1.22B215.31%113M42.25%-328M260.93%861M44.35%-2.03B-48.47%-824M
Net cash flow
Beginning cash position 1.01%18.77B-15.68%18.58B-15.68%18.58B0.22%22.03B-0.42%19.96B-0.92%20.17B4.90%21.61B0.22%22.03B-1.68%21.99B-8.04%20.04B
Current changes in cash -946.52%-1.96B102.92%102M57.11%-187M-49,857.14%-3.5B-165.14%-1.34B20.32%-251M-392.31%-1.47B69.87%-436M98.54%-7M1,175.78%2.05B
Effect of exchange rate changes -165.15%-43M95.35%84M371.43%66M-20.37%43M40.00%-36M666.67%34M-45.61%31M-77.78%14M-48.08%54M-266.67%-60M
Cash adjustments other than cash changes -200.00%-1M--1M150.00%1M----------0--3M-100.00%-2M200.00%1M----
End cash Position -9.18%16.77B1.01%18.77B-14.58%18.46B-15.68%18.58B-15.68%18.58B-0.42%19.96B-0.92%20.17B4.90%21.61B0.22%22.03B0.22%22.03B
Free cash flow 74.64%-480M96.49%-127M-46.18%-1.89B-494.44%-3.62B-137.49%-776M21.04%-409M-511.91%-1.14B-42.15%-1.3B-68.62%918M127.22%2.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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