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circlace Inc (5029) Cash flow

circlace Inc Cash Flow

JP:5029's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5029's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -56.71M$ 220.29M$ 105.35M$ -32.24M$ 117.07M
$ -232.97M$ -197.63M$ -85.11M$ -73.18M$ -45.89M
$ -6.81M$ 3.79M$ 109.01M$ 490.91M$ -22.19M
$ 536.91M$ 833.35M$ 807.96M$ 675.35M$ 289.86M
$ -271.52M$ 210.48M$ 101.19M$ -93.17M$ 112.73M

Currency in JPY

circlace Inc Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing