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Cleanup (7955)

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  • 899
  • +19+2.16%
20min DelayMarket Closed Jan 16 15:30 JST
33.66BMarket Cap18.86P/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
(FY)Mar 31, 2025
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
47.24%4.81B
-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
-53.41%731M
-46.76%854M
Net profit before non-cash adjustment
15.17%2.49B
-41.39%2.16B
-670.89%-609M
-16.35%1.47B
-47.05%637M
-17.81%660M
-14.37%3.69B
34.17%-79M
-14.01%1.76B
3.35%1.2B
Total adjustment of non-cash items
43.25%5.58B
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
-19.61%652M
369.23%245M
-Depreciation and amortization
24.79%5.4B
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
7.11%814M
10.97%799M
-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
140.96%34M
50.60%-83M
-29.31%299M
-85.80%-301M
36.28%-353M
117.60%272M
57.36%-168M
21.55%423M
-417.65%-162M
31.69%-554M
Changes in working capital
-16.83%-3.26B
-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
-30.51%-1.68B
-212.10%-593M
-Change in receivables
122.25%431M
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
34.51%-1.35B
-298.48%-2.36B
-Change in inventory
85.03%-205M
-109.97%-1.37B
-10.41%456M
-108.47%-886M
-42.86%44M
-20.91%-983M
15.32%-652M
19.48%509M
21.00%-425M
164.17%77M
-Change in prepaid assets
28.65%-259M
-74.52%-363M
----
----
----
----
8.37%-208M
----
----
----
-Change in payables
-391.56%-3.11B
-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
-54.52%1.03B
177.82%764M
-Provision for loans, leases and other losses
625.00%63M
52.00%-12M
-1.60%860M
2.13%-917M
-2.37%907M
3.25%-862M
0.00%-25M
-1.24%874M
1.99%-937M
-3.93%929M
-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)
-74.07%-47M
-12.50%-27M
-33.33%-8M
-25.00%-10M
-66.67%-5M
42.86%-4M
14.29%-24M
-50.00%-6M
11.11%-8M
40.00%-3M
Interest received (cash flow from operating activities)
9.09%156M
-0.69%143M
-42.86%4M
6.38%50M
-20.00%8M
1.25%81M
9.92%144M
-12.50%7M
9.30%47M
11.11%10M
Tax refund paid
26.58%-696M
25.65%-948M
-800.00%-7M
34.80%-311M
-16.67%-7M
21.44%-623M
-75.38%-1.28B
-50.00%1M
-98.75%-477M
0.00%-6M
Other operating cash inflow (outflow)
12,700.00%126M
-1M
0
0
-100.00%-2M
0.00%1M
0
-200.00%-1M
0.00%1M
-1M
Operating cash flow
78.71%4.35B
-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
-78.45%294M
-46.69%854M
Investing cash flow
Net PPE purchase and sale
7.88%-3.29B
-115.79%-3.57B
-101.95%-1.14B
-114.07%-989M
-228.28%-801M
-66.49%-636M
0.96%-1.65B
-65.20%-565M
13.97%-462M
55.31%-244M
Net intangibles purchase and sale
51.41%-1.19B
-42.17%-2.44B
-46.31%-872M
-58.00%-553M
-68.17%-560M
-4.11%-456M
-46.75%-1.72B
-128.35%-596M
-3.86%-350M
15.27%-333M
Net investment product transactions
-100.92%-6M
-40.66%651M
-18.02%655M
-100.33%-1M
33.33%-2M
---1M
387.56%1.1B
507.65%799M
490.91%301M
-100.60%-3M
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
--0
-400.00%-5M
Investing cash flow
16.07%-4.5B
-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
46.38%-511M
-32.35%-585M
Financing cash flow
Net issuance payments of debt
25.96%1.67B
265.01%1.33B
33.11%-505M
49.00%669M
49.50%-252M
70,550.00%1.41B
70.15%-803M
-51.30%-755M
171.04%449M
29.42%-499M
Net common stock issuance
--0
---641M
---641M
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-1.01%-299M
-12.55%-296M
----
----
----
----
-24.64%-263M
----
----
----
Cash dividends paid
-16.58%-1.12B
0.00%-959M
--0
0.00%-480M
--0
0.00%-479M
-30.12%-959M
--0
-30.08%-480M
--0
Net other fund-raising expenses
0.00%-1M
---1M
--224M
-13.43%-76M
-10.14%-76M
-25.86%-73M
----
----
-8.06%-67M
-43.75%-69M
Financing cash flow
143.88%251M
71.75%-572M
-47.82%-1.22B
215.31%113M
42.25%-328M
260.93%861M
44.35%-2.03B
-48.47%-824M
90.78%-98M
24.77%-568M
Net cash flow
Beginning cash position
-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
-9.26%20.36B
-6.42%20.6B
Current changes in cash
102.92%102M
-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
51.69%-315M
-173.83%-299M
Effect of exchange rate changes
95.35%84M
-20.37%43M
40.00%-36M
666.67%34M
-45.61%31M
-77.78%14M
-48.08%54M
-266.67%-60M
-185.71%-6M
256.25%57M
Cash adjustments other than cash changes
--1M
----
----
--0
--3M
-100.00%-2M
200.00%1M
----
----
--0
End cash Position
1.01%18.77B
-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
-8.04%20.04B
-9.26%20.36B
Free cash flow
96.49%-127M
-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
-205.93%-518M
-57.12%277M
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
(FY)Mar 31, 2025(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 47.24%4.81B-40.16%3.27B-61.54%1.25B98.36%1.45B-73.54%226M-45.54%342M-14.84%5.46B115.19%3.25B-53.41%731M-46.76%854M
Net profit before non-cash adjustment 15.17%2.49B-41.39%2.16B-670.89%-609M-16.35%1.47B-47.05%637M-17.81%660M-14.37%3.69B34.17%-79M-14.01%1.76B3.35%1.2B
Total adjustment of non-cash items 43.25%5.58B34.97%3.9B27.86%1.4B17.64%767M139.18%586M27.78%1.15B11.89%2.89B-4.63%1.09B-19.61%652M369.23%245M
-Depreciation and amortization 24.79%5.4B34.20%4.33B72.40%1.44B31.20%1.07B17.52%939M13.29%878M6.02%3.23B-3.01%837M7.11%814M10.97%799M
-Reversal of impairment losses recognized in profit and loss -71.43%2M250.00%7M-----------------84.62%2M------------
-Disposal profit 141.53%147M-107.02%-354M-----------------113.75%-171M------------
-Other non-cash items 140.96%34M50.60%-83M-29.31%299M-85.80%-301M36.28%-353M117.60%272M57.36%-168M21.55%423M-417.65%-162M31.69%-554M
Changes in working capital -16.83%-3.26B-149.60%-2.79B-79.29%462M53.00%-790M-67.79%-995M-36.62%-1.47B-134.10%-1.12B360.00%2.23B-30.51%-1.68B-212.10%-593M
-Change in receivables 122.25%431M3.82%-1.94B-68.92%709M69.58%-411M49.60%-1.19B-79.69%-1.04B-136.94%-2.01B124.51%2.28B34.51%-1.35B-298.48%-2.36B
-Change in inventory 85.03%-205M-109.97%-1.37B-10.41%456M-108.47%-886M-42.86%44M-20.91%-983M15.32%-652M19.48%509M21.00%-425M164.17%77M
-Change in prepaid assets 28.65%-259M-74.52%-363M----------------8.37%-208M------------
-Change in payables -391.56%-3.11B-48.87%1.07B-11.09%-1.02B37.98%1.42B-198.82%-755M17.37%1.42B21.93%2.09B29.18%-920M-54.52%1.03B177.82%764M
-Provision for loans, leases and other losses 625.00%63M52.00%-12M-1.60%860M2.13%-917M-2.37%907M3.25%-862M0.00%-25M-1.24%874M1.99%-937M-3.93%929M
-Changes in other current assets -3.93%-185M41.64%-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) -74.07%-47M-12.50%-27M-33.33%-8M-25.00%-10M-66.67%-5M42.86%-4M14.29%-24M-50.00%-6M11.11%-8M40.00%-3M
Interest received (cash flow from operating activities) 9.09%156M-0.69%143M-42.86%4M6.38%50M-20.00%8M1.25%81M9.92%144M-12.50%7M9.30%47M11.11%10M
Tax refund paid 26.58%-696M25.65%-948M-800.00%-7M34.80%-311M-16.67%-7M21.44%-623M-75.38%-1.28B-50.00%1M-98.75%-477M0.00%-6M
Other operating cash inflow (outflow) 12,700.00%126M-1M00-100.00%-2M0.00%1M0-200.00%-1M0.00%1M-1M
Operating cash flow 78.71%4.35B-43.46%2.43B-61.89%1.24B301.02%1.18B-74.24%220M-123.08%-203M-25.59%4.3B114.26%3.25B-78.45%294M-46.69%854M
Investing cash flow
Net PPE purchase and sale 7.88%-3.29B-115.79%-3.57B-101.95%-1.14B-114.07%-989M-228.28%-801M-66.49%-636M0.96%-1.65B-65.20%-565M13.97%-462M55.31%-244M
Net intangibles purchase and sale 51.41%-1.19B-42.17%-2.44B-46.31%-872M-58.00%-553M-68.17%-560M-4.11%-456M-46.75%-1.72B-128.35%-596M-3.86%-350M15.27%-333M
Net investment product transactions -100.92%-6M-40.66%651M-18.02%655M-100.33%-1M33.33%-2M---1M387.56%1.1B507.65%799M490.91%301M-100.60%-3M
Net changes in other investments -1,800.00%-19M91.67%-1M116.67%1M--080.00%-1M0.00%-1M-50.00%-12M---6M--0-400.00%-5M
Investing cash flow 16.07%-4.5B-134.49%-5.36B-268.75%-1.36B-201.96%-1.54B-133.16%-1.36B-33.25%-1.09B12.85%-2.29B53.94%-368M46.38%-511M-32.35%-585M
Financing cash flow
Net issuance payments of debt 25.96%1.67B265.01%1.33B33.11%-505M49.00%669M49.50%-252M70,550.00%1.41B70.15%-803M-51.30%-755M171.04%449M29.42%-499M
Net common stock issuance --0---641M---641M--0--0--0--0--0--0--0
Increase or decrease of lease financing -1.01%-299M-12.55%-296M-----------------24.64%-263M------------
Cash dividends paid -16.58%-1.12B0.00%-959M--00.00%-480M--00.00%-479M-30.12%-959M--0-30.08%-480M--0
Net other fund-raising expenses 0.00%-1M---1M--224M-13.43%-76M-10.14%-76M-25.86%-73M---------8.06%-67M-43.75%-69M
Financing cash flow 143.88%251M71.75%-572M-47.82%-1.22B215.31%113M42.25%-328M260.93%861M44.35%-2.03B-48.47%-824M90.78%-98M24.77%-568M
Net cash flow
Beginning cash position -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-9.26%20.36B-6.42%20.6B
Current changes in cash 102.92%102M-49,857.14%-3.5B-165.14%-1.34B20.32%-251M-392.31%-1.47B69.87%-436M98.54%-7M1,175.78%2.05B51.69%-315M-173.83%-299M
Effect of exchange rate changes 95.35%84M-20.37%43M40.00%-36M666.67%34M-45.61%31M-77.78%14M-48.08%54M-266.67%-60M-185.71%-6M256.25%57M
Cash adjustments other than cash changes --1M----------0--3M-100.00%-2M200.00%1M----------0
End cash Position 1.01%18.77B-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-8.04%20.04B-9.26%20.36B
Free cash flow 96.49%-127M-494.44%-3.62B-137.49%-776M21.04%-409M-511.91%-1.14B-42.15%-1.3B-68.62%918M127.22%2.07B-205.93%-518M-57.12%277M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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