5571 — Excite Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Excite Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 301 | 602 | 555 | 231 | 322 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 103 | — | 66.5 | 98.9 | — |
| Unusual Items | |||||
| Changes in Working Capital | 200 | -74.2 | 37.2 | -958 | -576 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 705 | 689 | 864 | -242 | 374 |
| Capital Expenditures | -442 | -303 | -307 | -225 | -611 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 58.4 | 3.97 | -241 | -3,229 | -203 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -383 | -299 | -548 | -3,453 | -814 |
| Financing Cash Flow Items | -0.025 | -8.09 | -35.9 | 77.1 | -6.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -190 | -198 | 1,039 | 3,861 | 30.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 131 | 191 | 1,355 | 165 | -409 |