JP Stock MarketDetailed Quotes

Circlace (5029)

Watchlist
  • 1100
  • +18+1.66%
20min DelayTrading Jan 16 13:10 JST
4.82BMarket Cap26.11P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Circlace (5029) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
132.45%270.68M
1,840.05%116.44M
-105.62%-6.69M
355.86%119M
125.43%26.1M
-102.67M
Net profit before non-cash adjustment
413.18%159.04M
-193.82%-50.78M
-61.44%54.13M
331.06%140.37M
51.49%-60.75M
---125.23M
Total adjustment of non-cash items
463.18%71.21M
-142.88%-19.61M
116.93%45.72M
-57.34%21.08M
200.81%49.4M
--16.42M
-Depreciation and amortization
91.12%27.21M
22.68%14.24M
-11.61%11.6M
-26.87%13.13M
27.80%17.95M
--14.05M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--12.1M
----
-Disposal profit
4,393.07%44.61M
2.53%-1.04M
---1.07M
--0
----
--2.98M
-Other non-cash items
98.16%-605K
-193.24%-32.8M
342.65%35.18M
-58.93%7.95M
3,314.29%19.35M
---602K
Changes in working capital
-78.36%40.43M
275.36%186.83M
-151.01%-106.55M
-213.34%-42.45M
510.63%37.45M
--6.13M
-Change in receivables
-58.93%-101.25M
-461.51%-63.71M
127.18%17.62M
-568.22%-64.84M
23.80%-9.7M
---12.73M
-Change in prepaid assets
-135.52%-10.11M
171.50%28.46M
-1,118.46%-39.81M
31.15%-3.27M
70.71%-4.75M
---16.2M
-Change in payables
-10.93%56.03M
976.57%62.9M
-567.19%-7.18M
-93.96%1.54M
38.84%25.44M
--18.32M
-Provision for loans, leases and other losses
-54.30%61.25M
252.80%134.04M
-1,232.03%-87.72M
-64.25%7.75M
376.82%21.68M
---7.83M
-Changes in other current assets
37.28%34.51M
138.54%25.14M
-35.64%10.54M
242.24%16.37M
-80.53%4.78M
--24.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
30.13%1.35M
-2.53%1.04M
1.07M
0
Interest paid (cash flow from operating activities)
-1.75%-816K
-53.64%-802K
47.33%-522K
1.10%-991K
-84.87%-1M
-542K
Interest received (cash flow from operating activities)
4,283.33%263K
0.00%6K
200.00%6K
100.00%2K
1K
0
Tax refund paid
-422.04%-59.19M
-1,219.91%-11.34M
8.03%-859K
-3.55%-934K
-70.19%-902K
-530K
Other operating cash inflow (outflow)
8M
0
-2,523,800.00%-25.24M
-1K
0
0
Operating cash flow
109.10%220.29M
426.76%105.35M
-127.54%-32.24M
383.75%117.07M
123.33%24.2M
---103.74M
Investing cash flow
Net PPE purchase and sale
-135.83%-9.81M
93.18%-4.16M
-1,303.64%-60.93M
-73.78%-4.34M
95.67%-2.5M
---57.68M
Net intangibles purchase and sale
32.64%-5.39M
34.71%-8M
---12.25M
--0
----
----
Net business purchase and sale
----
---189.91M
----
----
----
----
Net investment product transactions
-148.70%-55M
--112.94M
----
----
----
----
Net changes in other investments
-877.38%-127.44M
---13.04M
----
-557.58%-41.55M
160.48%9.08M
---15.01M
Investing cash flow
-93.45%-197.64M
-39.60%-102.16M
-59.48%-73.18M
-797.19%-45.89M
109.05%6.58M
---72.69M
Financing cash flow
Net issuance payments of debt
-113.95%-13M
228.70%93.17M
-261.95%-72.39M
-111.43%-20M
288.25%174.94M
--45.06M
Net common stock issuance
15.59%18.31M
-97.25%15.84M
--575.75M
--0
----
--48M
Issuance fees
----
----
-468.83%-12.45M
---2.19M
----
----
Net other fund-raising expenses
-108.93%-1.52M
1,705,400.00%17.05M
---1K
----
--2.18M
----
Financing cash flow
-96.99%3.79M
-74.32%126.06M
2,312.50%490.91M
-112.53%-22.19M
90.33%177.12M
--93.06M
Net cash flow
Beginning cash position
19.64%807.96M
132.99%675.35M
20.34%289.86M
630.69%240.87M
-71.67%32.96M
--116.34M
Current changes in cash
-79.54%26.45M
-66.47%129.25M
686.77%385.49M
-76.43%49M
349.35%207.9M
---83.38M
Effect of exchange rate changes
-131.23%-1.05M
--3.37M
----
----
----
----
Cash adjustments other than cash changes
----
----
----
---1K
----
----
End cash Position
3.14%833.35M
19.64%807.96M
132.99%675.35M
20.34%289.86M
630.69%240.87M
--32.96M
Free cash flow
120.08%205.1M
188.40%93.19M
-193.52%-105.42M
419.43%112.73M
113.43%21.7M
---161.62M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 132.45%270.68M1,840.05%116.44M-105.62%-6.69M355.86%119M125.43%26.1M-102.67M
Net profit before non-cash adjustment 413.18%159.04M-193.82%-50.78M-61.44%54.13M331.06%140.37M51.49%-60.75M---125.23M
Total adjustment of non-cash items 463.18%71.21M-142.88%-19.61M116.93%45.72M-57.34%21.08M200.81%49.4M--16.42M
-Depreciation and amortization 91.12%27.21M22.68%14.24M-11.61%11.6M-26.87%13.13M27.80%17.95M--14.05M
-Reversal of impairment losses recognized in profit and loss ------------------12.1M----
-Disposal profit 4,393.07%44.61M2.53%-1.04M---1.07M--0------2.98M
-Other non-cash items 98.16%-605K-193.24%-32.8M342.65%35.18M-58.93%7.95M3,314.29%19.35M---602K
Changes in working capital -78.36%40.43M275.36%186.83M-151.01%-106.55M-213.34%-42.45M510.63%37.45M--6.13M
-Change in receivables -58.93%-101.25M-461.51%-63.71M127.18%17.62M-568.22%-64.84M23.80%-9.7M---12.73M
-Change in prepaid assets -135.52%-10.11M171.50%28.46M-1,118.46%-39.81M31.15%-3.27M70.71%-4.75M---16.2M
-Change in payables -10.93%56.03M976.57%62.9M-567.19%-7.18M-93.96%1.54M38.84%25.44M--18.32M
-Provision for loans, leases and other losses -54.30%61.25M252.80%134.04M-1,232.03%-87.72M-64.25%7.75M376.82%21.68M---7.83M
-Changes in other current assets 37.28%34.51M138.54%25.14M-35.64%10.54M242.24%16.37M-80.53%4.78M--24.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 30.13%1.35M-2.53%1.04M1.07M0
Interest paid (cash flow from operating activities) -1.75%-816K-53.64%-802K47.33%-522K1.10%-991K-84.87%-1M-542K
Interest received (cash flow from operating activities) 4,283.33%263K0.00%6K200.00%6K100.00%2K1K0
Tax refund paid -422.04%-59.19M-1,219.91%-11.34M8.03%-859K-3.55%-934K-70.19%-902K-530K
Other operating cash inflow (outflow) 8M0-2,523,800.00%-25.24M-1K00
Operating cash flow 109.10%220.29M426.76%105.35M-127.54%-32.24M383.75%117.07M123.33%24.2M---103.74M
Investing cash flow
Net PPE purchase and sale -135.83%-9.81M93.18%-4.16M-1,303.64%-60.93M-73.78%-4.34M95.67%-2.5M---57.68M
Net intangibles purchase and sale 32.64%-5.39M34.71%-8M---12.25M--0--------
Net business purchase and sale -------189.91M----------------
Net investment product transactions -148.70%-55M--112.94M----------------
Net changes in other investments -877.38%-127.44M---13.04M-----557.58%-41.55M160.48%9.08M---15.01M
Investing cash flow -93.45%-197.64M-39.60%-102.16M-59.48%-73.18M-797.19%-45.89M109.05%6.58M---72.69M
Financing cash flow
Net issuance payments of debt -113.95%-13M228.70%93.17M-261.95%-72.39M-111.43%-20M288.25%174.94M--45.06M
Net common stock issuance 15.59%18.31M-97.25%15.84M--575.75M--0------48M
Issuance fees ---------468.83%-12.45M---2.19M--------
Net other fund-raising expenses -108.93%-1.52M1,705,400.00%17.05M---1K------2.18M----
Financing cash flow -96.99%3.79M-74.32%126.06M2,312.50%490.91M-112.53%-22.19M90.33%177.12M--93.06M
Net cash flow
Beginning cash position 19.64%807.96M132.99%675.35M20.34%289.86M630.69%240.87M-71.67%32.96M--116.34M
Current changes in cash -79.54%26.45M-66.47%129.25M686.77%385.49M-76.43%49M349.35%207.9M---83.38M
Effect of exchange rate changes -131.23%-1.05M--3.37M----------------
Cash adjustments other than cash changes ---------------1K--------
End cash Position 3.14%833.35M19.64%807.96M132.99%675.35M20.34%289.86M630.69%240.87M--32.96M
Free cash flow 120.08%205.1M188.40%93.19M-193.52%-105.42M419.43%112.73M113.43%21.7M---161.62M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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