JP Stock MarketDetailed Quotes

5029 Circlace

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533
00.00%

20min DelayMarket to Open Jul 2 15:00 JST

2.28BMarket Cap210.67P/E (Static)

Circlace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-105.62%-6.69M

355.86%119M

125.43%26.1M

-102.67M

Net profit before non-cash adjustment

-61.44%54.13M

331.06%140.37M

51.49%-60.75M

---125.23M

Total adjustment of non-cash items

116.93%45.72M

-57.34%21.08M

200.81%49.4M

--16.42M

-Depreciation and amortization

-8.74%11.08M

-28.33%12.14M

20.62%16.94M

--14.05M

-Reversal of impairment losses recognized in profit and loss

----

--12.1M

----

-Disposal profit

---1.07M

--0

----

--2.98M

-Other non-cash items

299.69%35.7M

-56.12%8.93M

3,481.73%20.36M

---602K

Changes in working capital

-151.01%-106.55M

-213.34%-42.45M

510.63%37.45M

--6.13M

-Change in receivables

127.18%17.62M

-568.22%-64.84M

23.80%-9.7M

---12.73M

-Change in prepaid assets

-1,118.46%-39.81M

31.15%-3.27M

70.71%-4.75M

---16.2M

-Change in payables

-567.19%-7.18M

-93.96%1.54M

38.84%25.44M

--18.32M

-Provision for loans, leases and other losses

-1,232.03%-87.72M

-64.25%7.75M

376.82%21.68M

---7.83M

-Changes in other current assets

-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)

1.07M

Interest paid (cash flow from operating activities)

47.33%-522K

1.10%-991K

-84.87%-1M

-542K

Interest received (cash flow from operating activities)

200.00%6K

100.00%2K

Tax refund paid

8.03%-859K

-3.55%-934K

-70.19%-902K

-530K

Other operating cash inflow (outflow)

-2,523,800.00%-25.24M

-1K

Operating cash flow

-127.54%-32.24M

383.75%117.07M

123.33%24.2M

---103.74M

Investing cash flow

Net PPE purchase and sale

-1,303.64%-60.93M

-73.78%-4.34M

95.67%-2.5M

---57.68M

Net intangibles purchase and sale

---12.25M

--0

----

Net changes in other investments

----

-557.58%-41.55M

160.48%9.08M

---15.01M

Investing cash flow

-59.48%-73.18M

-797.19%-45.89M

109.05%6.58M

---72.69M

Financing cash flow

Net issuance payments of debt

-261.95%-72.39M

-111.43%-20M

288.25%174.94M

--45.06M

Net common stock issuance

--575.75M

--0

----

--48M

Issuance fees

-468.83%-12.45M

---2.19M

----

Net other fund-raising expenses

---1K

----

--2.18M

----

Financing cash flow

2,312.50%490.91M

-112.53%-22.19M

90.33%177.12M

--93.06M

Net cash flow

Beginning cash position

20.34%289.86M

630.69%240.87M

-71.67%32.96M

--116.34M

Current changes in cash

686.77%385.49M

-76.43%49M

349.35%207.9M

---83.38M

Cash adjustments other than cash changes

----

---1K

----

End cash Position

132.99%675.35M

20.34%289.86M

630.69%240.87M

--32.96M

Free cash flow

-193.52%-105.42M

419.43%112.73M

113.43%21.7M

---161.62M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	-105.62%-6.69M	355.86%119M	125.43%26.1M	-102.67M
Net profit before non-cash adjustment	-61.44%54.13M	331.06%140.37M	51.49%-60.75M	---125.23M
Total adjustment of non-cash items	116.93%45.72M	-57.34%21.08M	200.81%49.4M	--16.42M
-Depreciation and amortization	-8.74%11.08M	-28.33%12.14M	20.62%16.94M	--14.05M
-Reversal of impairment losses recognized in profit and loss	----	----	--12.1M	----
-Disposal profit	---1.07M	--0	----	--2.98M
-Other non-cash items	299.69%35.7M	-56.12%8.93M	3,481.73%20.36M	---602K
Changes in working capital	-151.01%-106.55M	-213.34%-42.45M	510.63%37.45M	--6.13M
-Change in receivables	127.18%17.62M	-568.22%-64.84M	23.80%-9.7M	---12.73M
-Change in prepaid assets	-1,118.46%-39.81M	31.15%-3.27M	70.71%-4.75M	---16.2M
-Change in payables	-567.19%-7.18M	-93.96%1.54M	38.84%25.44M	--18.32M
-Provision for loans, leases and other losses	-1,232.03%-87.72M	-64.25%7.75M	376.82%21.68M	---7.83M
-Changes in other current assets	-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)	1.07M	0
Interest paid (cash flow from operating activities)	47.33%-522K	1.10%-991K	-84.87%-1M	-542K
Interest received (cash flow from operating activities)	200.00%6K	100.00%2K	1K	0
Tax refund paid	8.03%-859K	-3.55%-934K	-70.19%-902K	-530K
Other operating cash inflow (outflow)	-2,523,800.00%-25.24M	-1K	0	0
Operating cash flow	-127.54%-32.24M	383.75%117.07M	123.33%24.2M	---103.74M
Investing cash flow
Net PPE purchase and sale	-1,303.64%-60.93M	-73.78%-4.34M	95.67%-2.5M	---57.68M
Net intangibles purchase and sale	---12.25M	--0	----	----
Net changes in other investments	----	-557.58%-41.55M	160.48%9.08M	---15.01M
Investing cash flow	-59.48%-73.18M	-797.19%-45.89M	109.05%6.58M	---72.69M
Financing cash flow
Net issuance payments of debt	-261.95%-72.39M	-111.43%-20M	288.25%174.94M	--45.06M
Net common stock issuance	--575.75M	--0	----	--48M
Issuance fees	-468.83%-12.45M	---2.19M	----	----
Net other fund-raising expenses	---1K	----	--2.18M	----
Financing cash flow	2,312.50%490.91M	-112.53%-22.19M	90.33%177.12M	--93.06M
Net cash flow
Beginning cash position	20.34%289.86M	630.69%240.87M	-71.67%32.96M	--116.34M
Current changes in cash	686.77%385.49M	-76.43%49M	349.35%207.9M	---83.38M
Cash adjustments other than cash changes	----	---1K	----	----
End cash Position	132.99%675.35M	20.34%289.86M	630.69%240.87M	--32.96M
Free cash flow	-193.52%-105.42M	419.43%112.73M	113.43%21.7M	---161.62M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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