- JP-listed companies
- circlace Inc
- Cash flow
circlace IncJP:5029
Market cap
¥4.5B
P/E ratio
19.5x
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 14 | 17 | 12 | 11 | 10 | 9 |
| Cash from operations | -104 | 24 | 115 | -32 | 105 | 220 |
| Capital expenditures | -58 | -2 | -4 | -61 | -4 | -10 |
| Cash from investing | -73 | 7 | -46 | -73 | -102 | -198 |
| Repurchases of common stock | - | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | - | 170 | - | - | - | - |
| Repayments of term debt | - | - | - | -42 | -52 | -61 |
| Cash from financing | 93 | 177 | -20 | 491 | 126 | 4 |