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circlace Inc (JP:5029)
:5029
Japanese Market
5029
circlace Inc
RESEARCH TOOLSreports

circlace Inc (5029) Cash flow

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circlace Inc Cash Flow

JP:5029's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5029's free cash flow was decreased by ¥117.29M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 220.29M¥ 105.35M¥ -32.24M¥ 117.07M¥ 24.20M
Investing Cash Flow
¥ -197.63M¥ -102.16M¥ -73.18M¥ -45.89M¥ 6.58M
Financing Cash Flow
¥ 3.79M¥ 126.06M¥ 490.91M¥ -22.19M¥ 177.12M
End Cash Position
¥ 833.35M¥ 807.96M¥ 675.35M¥ 289.86M¥ 240.87M
Free Cash Flow
¥ 210.48M¥ 93.19M¥ -105.42M¥ 112.73M¥ 21.70M
Currency in JPY

circlace Inc Cash Flow