Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
5029 Circlace
- 584
- -61-9.46%
20min DelayMarket Closed Dec 13 15:30 JST
2.54BMarket Cap-63.55P/E (Static)
639High581Low13.20KVolume635Open645Pre Close7.99MTurnover71452wk High1.24%Turnover Ratio4.34MShares38452wk Low2.51EPS TTM620.03MFloat Cap2600Historical HighLossP/E (Static)1.06MShs Float384Historical Low-9.19EPS LYR8.99%Amplitude--Dividend TTM3.11P/B100Lot Size--Div YieldTTM
Circlace Key Stats
Quarterly+Annual
YOY
| (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 | 1,840.05%116.44M | -105.62%-6.69M | 355.86%119M | 125.43%26.1M | -102.67M |
| Net profit before non-cash adjustment | -193.82%-50.78M | -61.44%54.13M | 331.06%140.37M | 51.49%-60.75M | ---125.23M |
| Total adjustment of non-cash items | -142.88%-19.61M | 116.93%45.72M | -57.34%21.08M | 200.81%49.4M | --16.42M |
| -Depreciation and amortization | 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 | 2.53%-1.04M | ---1.07M | --0 | ---- | --2.98M |
| -Other non-cash items | -193.24%-32.8M | 342.65%35.18M | -58.93%7.95M | 3,314.29%19.35M | ---602K |
| Changes in working capital | 275.36%186.83M | -151.01%-106.55M | -213.34%-42.45M | 510.63%37.45M | --6.13M |
| -Change in receivables | -461.51%-63.71M | 127.18%17.62M | -568.22%-64.84M | 23.80%-9.7M | ---12.73M |
| -Change in prepaid assets | 171.50%28.46M | -1,118.46%-39.81M | 31.15%-3.27M | 70.71%-4.75M | ---16.2M |
| -Change in payables | 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 | 252.80%134.04M | -1,232.03%-87.72M | -64.25%7.75M | 376.82%21.68M | ---7.83M |
| -Changes in other current assets | 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) | -2.53%1.04M | 1.07M | 0 | ||
| Interest paid (cash flow from operating activities) | -53.64%-802K | 47.33%-522K | 1.10%-991K | -84.87%-1M | -542K |
| Interest received (cash flow from operating activities) | 0.00%6K | 200.00%6K | 100.00%2K | 1K | 0 |
| Tax refund paid | -1,219.91%-11.34M | 8.03%-859K | -3.55%-934K | -70.19%-902K | -530K |
| Other operating cash inflow (outflow) | 0 | -2,523,800.00%-25.24M | -1K | 0 | 0 |
| Operating cash flow | 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 | 93.18%-4.16M | -1,303.64%-60.93M | -73.78%-4.34M | 95.67%-2.5M | ---57.68M |
| Net intangibles purchase and sale | 34.71%-8M | ---12.25M | --0 | ---- | ---- |
| Net business purchase and sale | ---189.91M | ---- | ---- | ---- | ---- |
| Net investment product transactions | --112.94M | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---13.04M | ---- | -557.58%-41.55M | 160.48%9.08M | ---15.01M |
| Investing cash flow | -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 | 228.70%93.17M | -261.95%-72.39M | -111.43%-20M | 288.25%174.94M | --45.06M |
| Net common stock issuance | -97.25%15.84M | --575.75M | --0 | ---- | --48M |
| Issuance fees | ---- | -468.83%-12.45M | ---2.19M | ---- | ---- |
| Net other fund-raising expenses | 1,705,400.00%17.05M | ---1K | ---- | --2.18M | ---- |
| Financing cash flow | -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 | 132.99%675.35M | 20.34%289.86M | 630.69%240.87M | -71.67%32.96M | --116.34M |
| Current changes in cash | -66.47%129.25M | 686.77%385.49M | -76.43%49M | 349.35%207.9M | ---83.38M |
| Effect of exchange rate changes | --3.37M | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---1K | ---- | ---- |
| End cash Position | 19.64%807.96M | 132.99%675.35M | 20.34%289.86M | 630.69%240.87M | --32.96M |
| Free cash flow | 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 |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |