CLIP
4705
Last Price
52 Week Range
¥751.00 - ¥893.00
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
CLIP Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥151.108M | ¥-75.274M | ¥-83M | |||||
| ¥61.638M | ¥89.581M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥6.558M | ¥-104.104M | - | |||||
| ¥-19.791M | ¥-4.983M | ¥83M | |||||
| ¥199.513M | ¥-94.78M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-41M | ¥-66.445M | - | |||||
| ¥-142M | - | - | |||||
| ¥-756.4M | ¥-885.43M | - | |||||
| ¥751.9M | ¥893.086M | - | |||||
| ¥1.06M | ¥8.6M | - | |||||
| ¥-186.44M | ¥-50.189M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-10.008M | ¥29.992M | - | |||||
| ¥-68.189M | - | - | |||||
| ¥-165.437M | ¥-162.098M | - | |||||
| ¥-2.332M | ¥3.124M | - | |||||
| ¥-245.966M | ¥-128.982M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.646B | ¥2.413B | - | |||||
| ¥-232.315M | ¥-272.994M | - | |||||
| ¥2.413B | ¥2.14B | - | |||||
| ¥199.513M | ¥-94.78M | - | |||||
| ¥-51.549M | ¥-66.445M | - | |||||
| ¥147.964M | ¥-161.225M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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