E
Excite Holdings Co Ltd
TSE:5571
Excite Holdings Co Ltd
TSE:5571
Price:
1 072
JPY
-1.11%
Market Closed
Market Cap:
¥5.2B
Cash Flow Statement
Cash Flow Statement
Excite Holdings Co Ltd
Excite Holdings Co Ltd
Currency: JPY
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
579
|
231
|
4
|
|
| Depreciation & Amortization |
238
|
385
|
562
|
|
| Other Non-Cash Items |
0
|
99
|
0
|
|
| Cash Taxes Paid |
216
|
322
|
65
|
|
| Cash Interest Paid |
11
|
29
|
49
|
|
| Change in Working Capital |
(340)
|
(958)
|
(990)
|
|
| Cash from Operating Activities |
544
N/A
|
(242)
N/A
|
(326)
-35%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(267)
|
(225)
|
(586)
|
|
| Other Items |
(426)
|
(3 229)
|
(3 159)
|
|
| Cash from Investing Activities |
(692)
N/A
|
(3 453)
-399%
|
(3 744)
-8%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(66)
|
0
|
(98)
|
|
| Net Issuance of Debt |
(201)
|
4 079
|
4 044
|
|
| Cash Paid for Dividends |
(295)
|
(295)
|
(146)
|
|
| Other |
(9)
|
77
|
81
|
|
| Cash from Financing Activities |
(571)
N/A
|
3 861
N/A
|
3 947
+2%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(719)
N/A
|
165
N/A
|
(124)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
277
N/A
|
(467)
N/A
|
(912)
-95%
|
|
Switch to:
Switch to:
See Also
Discover More
