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Clip Corporation (4705) Cash flow

Clip Corporation Cash Flow

JP:4705's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:4705's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -1.17M$ -94.78M$ 199.51M$ -65.21M$ 378.11M
$ 3.84M$ -50.19M$ -186.44M$ -154.21M$ -97.42M
$ -172.37M$ -128.98M$ -245.97M$ -177.71M$ -139.26M
$ 2.84B$ 2.14B$ 2.41B$ 2.65B$ 3.04B
$ -22.94M$ -161.22M$ 158.52M$ -90.63M$ 365.52M

Currency in JPY

Clip Corporation Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing