Skip to main content
circlace Inc (TYO:5029)
Japan flag Japan · Delayed Price · Currency is JPY
673.00
+39.00 (6.15%)
Mar 11, 2026, 11:06 AM JST

circlace Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2019 FY 2018
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '19 Mar '18
Net Income
-159-50--
Depreciation & Amortization
-2613--
Loss (Gain) From Sale of Assets
-45---
Other Operating Activities
--41-8--
Change in Accounts Receivable
--104-58--
Change in Accounts Payable
-5562--
Change in Other Net Operating Assets
-80146--
Operating Cash Flow
-220105--
Operating Cash Flow Growth
-109.52%---
Capital Expenditures
--10-5--
Cash Acquisitions
---189--
Sale (Purchase) of Intangibles
--5-7--
Investment in Securities
--55-5--
Other Investing Activities
--127104--
Investing Cash Flow
--197-102--
Long-Term Debt Issued
-48148--
Short-Term Debt Repaid
---3--
Long-Term Debt Repaid
--61-51--
Total Debt Repaid
--61-54--
Net Debt Issued (Repaid)
--1394--
Issuance of Common Stock
-1815--
Other Financing Activities
--217--
Financing Cash Flow
-3126--
Foreign Exchange Rate Adjustments
--13--
Net Cash Flow
-25132--
Free Cash Flow
-210100--
Free Cash Flow Growth
-110.00%---
Free Cash Flow Margin
-5.52%3.45%--
Free Cash Flow Per Share
-48.0723.46--
Cash Income Tax Paid
-5911--
Levered Free Cash Flow
-182.13---
Unlevered Free Cash Flow
-186.5---
Change in Working Capital
-31150--
Source: S&P Capital IQ. Standard template. Financial Sources.