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C

Cleanup Corp
TSE:7955

Watchlist Manager
Cleanup Corp
TSE:7955
Watchlist
Price: 1 057 JPY 0.67% Market Closed
Market Cap: ¥39.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+177%
5Y
+113%
10Y
+76%
Investing Cash Flow
+
3Y
-9%
5Y
-82%
10Y
+29%
Financing Cash Flow
+
3Y
-
5Y
-96%
10Y
-

Cash Flow Statement
Cleanup Corp

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
2 366
(385)
867
1 216
274
(1 296)
(1 167)
(1 090)
1 727
3 982
3 883
4 113
4 228
4 924
5 616
6 679
8 361
8 669
6 219
3 842
1 709
(172)
583
767
754
1 284
1 938
1 886
2 011
1 901
1 174
803
350
(203)
(1 436)
(1 386)
(663)
(227)
2 670
2 720
2 250
1 446
107
1 416
2 541
4 282
4 915
4 724
4 308
3 896
3 935
3 648
3 689
3 546
2 980
2 692
2 162
1 919
1 440
1 823
2 490
2 853
3 473
4 534
Depreciation & Amortization
(374)
(152)
569
(502)
2 896
2 843
2 837
2 849
2 897
2 876
2 841
2 808
2 772
2 791
2 871
2 985
3 115
3 159
3 115
3 060
3 013
3 100
3 238
3 386
3 579
3 608
3 721
3 814
3 819
3 820
3 728
3 656
3 657
3 698
3 770
3 800
3 749
3 677
3 543
3 394
3 318
3 289
3 266
3 274
3 179
3 110
3 040
2 982
3 042
3 118
3 197
3 251
3 225
3 328
3 468
3 722
4 328
4 661
5 079
5 429
5 401
5 237
5 056
4 818
Other Non-Cash Items
(381)
321
1 217
433
1 252
2 335
2 189
2 265
1 467
29
186
98
303
197
292
195
274
179
147
125
(232)
0
(106)
43
70
88
138
93
(29)
(79)
(149)
(129)
(75)
(38)
(13)
21
191
176
279
168
79
85
(161)
(17)
(103)
(195)
42
(93)
(212)
(177)
(211)
(187)
(313)
(284)
(306)
(286)
(474)
(468)
(469)
(434)
(20)
(135)
(59)
(126)
Cash Taxes Paid
104
71
73
3
379
369
365
353
333
451
383
467
486
812
884
1 111
1 108
3 627
3 630
3 731
3 752
674
530
234
217
260
346
245
242
375
432
479
473
287
226
139
144
186
197
193
194
349
397
477
478
609
613
731
727
1 037
1 037
1 274
1 275
1 105
1 106
940
948
721
714
703
696
708
710
704
Cash Interest Paid
7
(4)
9
(10)
64
63
71
73
81
82
77
74
67
56
50
46
42
43
40
37
37
32
30
29
27
26
27
23
27
30
32
36
32
32
31
26
28
25
24
27
22
25
28
28
31
33
29
30
28
25
23
22
24
21
23
25
27
31
40
43
47
54
48
58
Change in Working Capital
2 156
(999)
(2 397)
(1 869)
2 330
1 011
(1 006)
(3 560)
(6 276)
(4 706)
(2 109)
216
2
(997)
(1 895)
(2 696)
(3 142)
(6 258)
(3 282)
(1 653)
(1 231)
2 913
433
(151)
(1 138)
(2 189)
(2 563)
(3 074)
(2 117)
(2 094)
(1 359)
(89)
(997)
(384)
376
(1 199)
(2 147)
(1 967)
(2 681)
(1 408)
1 131
246
121
(1 332)
(2 953)
(2 437)
(2 744)
(1 691)
(1 356)
(2 449)
(3 281)
(4 142)
(2 298)
(2 399)
(2 582)
(1 684)
(3 582)
(3 978)
(1 515)
(4 331)
(3 522)
(2 452)
(3 883)
(2 115)
Cash from Operating Activities
3 767
N/A
(1 215)
N/A
256
N/A
(722)
N/A
6 752
N/A
4 893
-28%
2 853
-42%
464
-84%
(185)
N/A
2 181
N/A
4 801
+120%
7 235
+51%
7 305
+1%
6 915
-5%
6 884
0%
7 163
+4%
8 608
+20%
5 749
-33%
6 199
+8%
5 374
-13%
3 259
-39%
5 841
+79%
4 148
-29%
4 045
-2%
3 265
-19%
2 791
-15%
3 234
+16%
2 719
-16%
3 684
+35%
3 548
-4%
3 394
-4%
4 241
+25%
2 935
-31%
3 073
+5%
2 697
-12%
1 236
-54%
1 130
-9%
1 659
+47%
3 811
+130%
4 874
+28%
6 778
+39%
5 066
-25%
3 333
-34%
3 341
+0%
2 664
-20%
4 760
+79%
5 253
+10%
5 922
+13%
5 782
-2%
4 388
-24%
3 640
-17%
2 570
-29%
4 303
+67%
4 191
-3%
3 560
-15%
4 444
+25%
2 434
-45%
2 134
-12%
4 535
+113%
2 487
-45%
4 349
+75%
5 503
+27%
4 587
-17%
7 111
+55%
Investing Cash Flow
Capital Expenditures
213
551
367
602
(1 341)
(1 546)
(2 496)
(2 585)
(2 119)
(2 247)
(1 931)
(2 585)
(3 384)
(3 925)
(3 710)
(4 011)
(3 958)
(3 927)
(3 841)
(3 861)
(3 874)
(3 696)
(4 359)
(4 593)
(4 226)
(3 985)
(3 164)
(2 167)
(2 045)
(2 001)
(2 393)
(2 410)
(2 338)
(2 438)
(2 334)
(2 262)
(2 255)
(2 026)
(2 126)
(2 066)
(2 161)
(2 095)
(1 705)
(1 760)
(1 634)
(1 699)
(2 298)
(2 736)
(2 858)
(3 255)
(2 876)
(2 813)
(3 385)
(3 657)
(4 441)
(5 217)
(6 054)
(6 350)
(6 258)
(5 384)
(4 475)
(4 218)
(3 546)
(3 598)
Other Items
427
(7)
(139)
80
126
130
289
(106)
152
176
84
220
(61)
(86)
187
342
565
565
(136)
(266)
(486)
(225)
967
460
447
187
(1 014)
(1 008)
(1 003)
(961)
(960)
(4)
0
(51)
123
(343)
(293)
(287)
22
26
123
124
140
138
33
30
546
470
236
240
(282)
97
1 100
1 099
1 104
848
696
698
694
648
(22)
(23)
(23)
647
Cash from Investing Activities
640
N/A
544
-15%
228
-58%
682
+199%
(1 215)
N/A
(1 416)
-17%
(2 207)
-56%
(2 691)
-22%
(1 967)
+27%
(2 071)
-5%
(1 847)
+11%
(2 365)
-28%
(3 445)
-46%
(4 011)
-16%
(3 523)
+12%
(3 669)
-4%
(3 393)
+8%
(3 362)
+1%
(3 977)
-18%
(4 127)
-4%
(4 360)
-6%
(3 921)
+10%
(3 392)
+13%
(4 133)
-22%
(3 779)
+9%
(3 798)
-1%
(4 178)
-10%
(3 175)
+24%
(3 048)
+4%
(2 962)
+3%
(3 353)
-13%
(2 414)
+28%
(2 338)
+3%
(2 489)
-6%
(2 211)
+11%
(2 605)
-18%
(2 548)
+2%
(2 313)
+9%
(2 104)
+9%
(2 040)
+3%
(2 038)
+0%
(1 971)
+3%
(1 565)
+21%
(1 622)
-4%
(1 601)
+1%
(1 669)
-4%
(1 752)
-5%
(2 266)
-29%
(2 622)
-16%
(3 015)
-15%
(3 158)
-5%
(2 716)
+14%
(2 285)
+16%
(2 558)
-12%
(3 337)
-30%
(4 369)
-31%
(5 358)
-23%
(5 652)
-5%
(5 564)
+2%
(4 736)
+15%
(4 497)
+5%
(4 241)
+6%
(3 569)
+16%
(2 951)
+17%
Financing Cash Flow
Net Issuance of Common Stock
(596)
596
596
596
(193)
(193)
(193)
(193)
0
0
0
0
0
0
0
0
0
(4 115)
(4 115)
(4 115)
(4 115)
0
0
0
0
0
0
(3 831)
(3 830)
(3 830)
(3 830)
1
2
2
2
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(641)
(641)
(641)
(641)
0
0
0
0
Net Issuance of Debt
(337)
(175)
(420)
(992)
(948)
2 569
2 819
3 456
3 069
(669)
(1 055)
(2 656)
(2 453)
(886)
(905)
(205)
(204)
(1 404)
(1 404)
(1 274)
(1 424)
(90)
(255)
(353)
(393)
(379)
(296)
4 493
4 177
3 829
3 411
(1 658)
(1 571)
(2 698)
(2 748)
(567)
(826)
455
564
(1 696)
(1 102)
1 249
1 158
2 466
1 968
(2 290)
(2 065)
(3 278)
(2 901)
(2 047)
(1 839)
(758)
(1 066)
345
592
812
1 029
2 047
1 545
1 622
1 370
(1 814)
(1 814)
1 169
Cash Paid for Dividends
258
6
6
6
(468)
(467)
(467)
(466)
(466)
(466)
(466)
(466)
(465)
(698)
(697)
(930)
(931)
(1 163)
(1 164)
(1 117)
(1 117)
(837)
(837)
(837)
(837)
(837)
(837)
(837)
(837)
(787)
(787)
(737)
(737)
(737)
(737)
(737)
(737)
(737)
(737)
(737)
(737)
(737)
(737)
(737)
(737)
(737)
(737)
(737)
(737)
(848)
(848)
(959)
(959)
(959)
(959)
(959)
(959)
(1 129)
(1 129)
(1 118)
(1 118)
(1 118)
(1 118)
(1 118)
Other
297
(8)
(24)
(18)
0
(55)
(61)
(67)
(2)
(7)
(9)
(14)
(2)
(5)
(10)
(8)
(2)
6
15
16
(2)
(8)
(13)
(19)
0
(88)
(92)
(87)
(2)
(20)
(37)
(54)
(1)
4
(9)
(11)
(1)
(1)
17
21
(2)
0
0
(5)
(3)
(6)
(13)
(29)
(1)
(13)
(34)
(39)
0
(209)
(216)
(225)
(1)
(4)
(2)
(1)
(1)
1
0
17
Cash from Financing Activities
(378)
N/A
419
N/A
158
-62%
(408)
N/A
(1 609)
-294%
1 904
N/A
2 148
+13%
2 780
+29%
2 601
-6%
(1 142)
N/A
(1 530)
-34%
(3 136)
-105%
(2 920)
+7%
(1 589)
+46%
(1 612)
-1%
(1 143)
+29%
(1 137)
+1%
(6 676)
-487%
(6 668)
+0%
(6 490)
+3%
(6 659)
-3%
(935)
+86%
(1 105)
-18%
(1 209)
-9%
(1 230)
-2%
(1 221)
+1%
(1 142)
+6%
(179)
+84%
(492)
-175%
(808)
-64%
(1 243)
-54%
(2 448)
-97%
(2 307)
+6%
(3 429)
-49%
(3 492)
-2%
(1 313)
+62%
(1 562)
-19%
(281)
+82%
(154)
+45%
(2 410)
-1 465%
(1 841)
+24%
512
N/A
421
-18%
1 724
+310%
1 228
-29%
(3 033)
N/A
(2 815)
+7%
(4 044)
-44%
(3 639)
+10%
(2 908)
+20%
(2 721)
+6%
(1 756)
+35%
(2 025)
-15%
(629)
+69%
(389)
+38%
(178)
+54%
(572)
-221%
273
N/A
(227)
N/A
(138)
+39%
251
N/A
(2 931)
N/A
(2 932)
0%
68
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(6)
(10)
(8)
(10)
(7)
(6)
(5)
0
4
2
3
16
23
38
41
39
21
10
19
17
22
34
(2)
(22)
(59)
(124)
(123)
(60)
(52)
17
59
20
34
10
(16)
(44)
(21)
(39)
(47)
(20)
(42)
(18)
12
8
66
85
79
104
122
163
150
54
5
(21)
19
43
95
118
(13)
84
(25)
(105)
29
Net Change in Cash
4 029
N/A
(258)
N/A
632
N/A
(456)
N/A
3 918
N/A
5 374
+37%
2 788
-48%
548
-80%
449
-18%
(1 028)
N/A
1 426
N/A
1 737
+22%
956
-45%
1 338
+40%
1 787
+34%
2 392
+34%
4 117
+72%
(4 268)
N/A
(4 436)
-4%
(5 224)
-18%
(7 743)
-48%
1 007
N/A
(315)
N/A
(1 299)
-312%
(1 766)
-36%
(2 287)
-30%
(2 210)
+3%
(758)
+66%
84
N/A
(274)
N/A
(1 185)
-332%
(562)
+53%
(1 690)
-201%
(2 811)
-66%
(2 996)
-7%
(2 698)
+10%
(3 024)
-12%
(956)
+68%
1 514
N/A
377
-75%
2 879
+664%
3 565
+24%
2 171
-39%
3 455
+59%
2 299
-33%
124
-95%
771
+522%
(309)
N/A
(375)
-21%
(1 413)
-277%
(2 076)
-47%
(1 752)
+16%
47
N/A
1 009
+2 047%
(187)
N/A
(84)
+55%
(3 453)
-4 011%
(3 150)
+9%
(1 138)
+64%
(2 400)
-111%
187
N/A
(1 694)
N/A
(2 019)
-19%
4 257
N/A
Free Cash Flow
Free Cash Flow
3 980
N/A
(664)
N/A
623
N/A
(120)
N/A
5 411
N/A
3 347
-38%
357
-89%
(2 121)
N/A
(2 304)
-9%
(66)
+97%
2 870
N/A
4 650
+62%
3 921
-16%
2 990
-24%
3 174
+6%
3 152
-1%
4 650
+48%
1 822
-61%
2 358
+29%
1 513
-36%
(615)
N/A
2 145
N/A
(211)
N/A
(548)
-160%
(961)
-75%
(1 194)
-24%
70
N/A
552
+689%
1 639
+197%
1 547
-6%
1 001
-35%
1 831
+83%
597
-67%
635
+6%
363
-43%
(1 026)
N/A
(1 125)
-10%
(367)
+67%
1 685
N/A
2 808
+67%
4 617
+64%
2 971
-36%
1 628
-45%
1 581
-3%
1 030
-35%
3 061
+197%
2 955
-3%
3 186
+8%
2 924
-8%
1 133
-61%
764
-33%
(243)
N/A
918
N/A
534
-42%
(881)
N/A
(773)
+12%
(3 620)
-368%
(4 216)
-16%
(1 723)
+59%
(2 897)
-68%
(126)
+96%
1 285
N/A
1 041
-19%
3 513
+237%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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Discover the true worth of your stocks
DCF Value Calculator
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett