Cash Flow circlace, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
159.00
-50.00
54.00
140.00
-60.00
-125.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
40.00
183.00
-105.00
-36.00
37.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
220.00
105.00
-32.00
114.00
24.00
-103.00
Cash Flow from Investing Activities
-197.00
-85.00
-73.00
-45.00
6.00
-72.00
Cash Flow from Financing Activities
3.00
109.00
490.00
-20.00
177.00
93.00
Net Cash Inflow / Outflow
25.00
132.00
385.00
48.00
207.00
-83.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
3.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of circlace, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
159.04
288.924
-129.00
-44.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
40.618
-69.244
109.00
158.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
220.289
329.001
-109.00
-33.04%
Cash Flow from Investing Activities
-197.635
-190.061
-7.00
-3.99%
Cash Flow from Financing Activities
3.791
719.999
-716.00
-99.47%
Net Cash Inflow / Outflow
25.393
858.939
-833.00
-97.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.052
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 109.10% vs 426.76% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
220.29
105.35
109.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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