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Cleanup Corporation (7955) Cash flow

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Cleanup Corporation Cash Flow

JP:7955's free cash flow for Q1 2026 was ¥-401.00M. For the 2026 fiscal year, JP:7955's free cash flow was decreased by ¥1.00B and operating cash flow was ¥-127.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 4.18B	¥ 4.35B	¥ 2.43B	¥ 4.30B	¥ 5.78B
Investing Cash Flow	¥ -2.86B	¥ -4.50B	¥ -5.36B	¥ -2.29B	¥ -2.62B
Financing Cash Flow	¥ -750.00M	¥ 251.00M	¥ -572.00M	¥ -2.02B	¥ -3.64B
End Cash Position	¥ 19.38B	¥ 18.77B	¥ 18.58B	¥ 22.03B	¥ 21.99B
Free Cash Flow	¥ 2.06B	¥ 1.06B	¥ -1.18B	¥ 2.63B	¥ 4.09B

Currency in JPY