circlace Inc (TYO:5029)
Japan · Delayed Price · Currency is JPY 830.00
-6.00 (-0.72%)
Jul 30, 2026, 3:30 PM JST
circlace Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 |
Net Income | 259 | 159 | -50 | - | - |
Depreciation & Amortization | 63 | 26 | 13 | - | - |
Loss (Gain) From Sale of Assets | - | 45 | - | - | - |
Loss (Gain) From Sale of Investments | 10 | - | - | - | - |
Other Operating Activities | -89 | -41 | -8 | - | - |
Change in Accounts Receivable | -125 | -104 | -58 | - | - |
Change in Accounts Payable | -16 | 55 | 62 | - | - |
Change in Other Net Operating Assets | -158 | 80 | 146 | - | - |
Operating Cash Flow | -56 | 220 | 105 | - | - |
Operating Cash Flow Growth | - | 109.52% | - | - | - |
Capital Expenditures | -215 | -10 | -5 | - | - |
Cash Acquisitions | - | - | -189 | - | - |
Sale (Purchase) of Intangibles | -34 | -5 | -7 | - | - |
Investment in Securities | -50 | -55 | -5 | - | - |
Other Investing Activities | 67 | -127 | 104 | - | - |
Investing Cash Flow | -232 | -197 | -102 | - | - |
Long-Term Debt Issued | 80 | 48 | 148 | - | - |
Short-Term Debt Repaid | - | - | -3 | - | - |
Long-Term Debt Repaid | -89 | -61 | -51 | - | - |
Total Debt Repaid | -89 | -61 | -54 | - | - |
Net Debt Issued (Repaid) | -9 | -13 | 94 | - | - |
Issuance of Common Stock | 3 | 18 | 15 | - | - |
Other Financing Activities | - | -2 | 17 | - | - |
Financing Cash Flow | -6 | 3 | 126 | - | - |
Foreign Exchange Rate Adjustments | - | -1 | 3 | - | - |
Miscellaneous Cash Flow Adjustments | -2 | - | - | - | - |
Net Cash Flow | -296 | 25 | 132 | - | - |
Free Cash Flow | -271 | 210 | 100 | - | - |
Free Cash Flow Growth | - | 110.00% | - | - | - |
Free Cash Flow Margin | -5.97% | 5.52% | 3.45% | - | - |
Free Cash Flow Per Share | -61.41 | 48.07 | 23.46 | - | - |
Levered Free Cash Flow | -425.13 | 182.13 | - | - | - |
Unlevered Free Cash Flow | -420.75 | 186.5 | - | - | - |
Cash Interest Paid | 12 | - | - | - | - |
Cash Income Tax Paid | 84 | 59 | 11 | - | - |
Change in Working Capital | -299 | 31 | 150 | - | - |