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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 ¥-482.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -56.71M	¥ 220.29M	¥ 105.35M	¥ -32.24M	¥ 117.07M
Investing Cash Flow	¥ -232.97M	¥ -197.63M	¥ -85.11M	¥ -73.18M	¥ -45.89M
Financing Cash Flow	¥ -6.81M	¥ 3.79M	¥ 109.01M	¥ 490.91M	¥ -22.19M
End Cash Position	¥ 536.91M	¥ 833.35M	¥ 807.96M	¥ 675.35M	¥ 289.86M
Free Cash Flow	¥ -271.52M	¥ 210.48M	¥ 101.19M	¥ -93.17M	¥ 112.73M

Currency in JPY