- JP-listed companies
- circlace Inc
- Cash flow
circlace Inc (5029) Cash flow
Market cap
¥3B
P/E ratio
8.6x
Circlerise helps enterprises transform their operations through cloud technology consulting and their AGAVE SaaS platform for managing overseas employees.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 14 | 17 | 12 | 11 | 10 | 9 | 46 |
| Cash from operations | -104 | 24 | 115 | -32 | 105 | 220 | -57 |
| Capital expenditures | -58 | -2 | -4 | -61 | -4 | -10 | -215 |
| Cash from investing | -73 | 7 | -46 | -73 | -102 | -198 | -233 |
| Repurchases of common stock | - | - | - | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | - | 170 | - | - | - | - | 80 |
| Repayments of term debt | - | - | - | -42 | -52 | -61 | -15 |
| Cash from financing | 93 | 177 | -20 | 491 | 126 | 4 | -7 |