Clip

Clip Operating Cash Flow

The Operating Cash Flow of Clip (4705.T) as of Nov 10, 2026 is -1.17 M JPY. In the previous year, Operating Cash Flow was -94.78 M JPY — a change of -98.77% (higher).

Operating Cash Flow

-1.17 MJPY

YoY

-98.77%

Last updated:

Operating Cash Flow of Clip is 2026 -1.17 M JPY. Operating Cash Flow of Clip was 2025 -94.78 M JPY. It decreases by -98.77% higher compared to the previous year.

The Clip Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
88.65 M JPY
Jan 1, 2020
269.77 M JPY
Jan 1, 2021
104.73 M JPY
Jan 1, 2022
378.11 M JPY
Jan 1, 2023
-65.21 M JPY
Jan 1, 2024
199.51 M JPY
Jan 1, 2025
-94.78 M JPY
Jan 1, 2026
-1.17 M JPY
The Clip Operating Cash Flow history
YEAROperating Cash FlowYoY
-1.17 MJPY-98.77%
-94.78 MJPY-147.51%
199.51 MJPY-405.94%
-65.21 MJPY-117.25%
378.11 MJPY+261.04%
104.73 MJPY-61.18%
269.77 MJPY+204.30%
88.65 MJPY-50.68%
179.76 MJPY+2.52%
175.35 MJPY+1.78%
172.27 MJPY-55.55%
387.55 MJPY-9.63%
428.87 MJPY—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Clip Stock analysis

What does Clip do? Clip Corp. generates revenue through its three core business segments. The Education segment operates cram schools, catering to students seeking academic support. The Sports segment runs soccer schools, targeting young athletes and their families. The Food segment delivers boxed lunches for home consumption, serving households and corporate clients. Additional revenue streams include basket schools, agricultural activities, used golf club sales, and a yakiniku restaurant business, all contributing to the company's diversified income model. The company's primary customers are students and parents in the Education segment, young athletes and their families in the Sports segment, and households or corporate clients for the Food segment. The basket schools, agriculture, golf club sales, and yakiniku restaurant serve niche markets within the local community. Clip Corp. leverages its multi-segment approach to maintain steady revenue across different consumer needs and seasonal demands. Revenue is derived from direct sales and services across all segments. Cram schools charge tuition fees, soccer schools collect enrollment and training fees, and the Food segment earns from lunch deliveries. The basket schools, agricultural business, used golf club sales, and yakiniku restaurant generate income through product sales and dining services. This structure ensures consistent cash flow from varied customer interactions. Clip is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Clip stock

Operating Cash Flow of Clip is -1.17 M JPY in 2026.

Operating Cash Flow of Clip changed from -94.78 M JPY to -1.17 M JPY, representing a -98.77% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Clip since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Clip historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — Clip

All Key Metrics — Clip