CIRCULATION Co Ltd
TSE:7379
CIRCULATION Co Ltd
TSE:7379
Price:
895
JPY
-0.22%
Market Closed
Market Cap:
¥7.8B
Cash Flow Statement
Cash Flow Statement
CIRCULATION Co Ltd
CIRCULATION Co Ltd
Currency: JPY
| Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
468
|
570
|
357
|
259
|
388
|
|
| Depreciation & Amortization |
31
|
36
|
36
|
32
|
29
|
|
| Stock-Based Compensation |
0
|
6
|
0
|
14
|
0
|
|
| Other Non-Cash Items |
23
|
35
|
54
|
105
|
114
|
|
| Cash Taxes Paid |
171
|
164
|
213
|
235
|
74
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(180)
|
(259)
|
(309)
|
(374)
|
(141)
|
|
| Cash from Operating Activities |
342
N/A
|
382
+12%
|
137
-64%
|
23
-83%
|
390
+1 596%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(51)
|
(19)
|
(9)
|
(12)
|
(19)
|
|
| Other Items |
(20)
|
1
|
4
|
(4)
|
(12)
|
|
| Cash from Investing Activities |
(71)
N/A
|
(17)
+75%
|
(5)
+71%
|
(16)
-216%
|
(32)
-97%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(93)
|
10
|
12
|
(295)
|
(304)
|
|
| Other |
0
|
0
|
0
|
0
|
3
|
|
| Cash from Financing Activities |
(93)
N/A
|
10
N/A
|
12
+19%
|
(295)
N/A
|
(302)
-2%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
179
N/A
|
374
+109%
|
144
-62%
|
(288)
N/A
|
57
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
291
N/A
|
363
+25%
|
128
-65%
|
11
-91%
|
371
+3 270%
|
|
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