Excite Holdings Co., Ltd.
5571.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥184 | ¥555 | ¥453 | ¥346 |
| Dep. & Amort. | ¥385 | ¥206 | ¥161 | ¥101 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥359 | -¥24 | -¥60 | ¥219 |
| Other Non-Cash | -¥453 | ¥128 | ¥135 | ¥39 |
| Operating Cash Flow | -¥242 | ¥864 | ¥689 | ¥705 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥225 | -¥307 | -¥303 | -¥442 |
| Net Acquisitions | -¥2,866 | -¥300 | ¥0 | ¥0 |
| Inv. Purchases | -¥220 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥42 |
| Other Inv. Act. | -¥143 | ¥59 | ¥4 | ¥16 |
| Investing Cash Flow | -¥3,453 | -¥548 | -¥299 | -¥383 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥4,079 | -¥201 | -¥190 | -¥190 |
| Stock Issued | ¥0 | ¥1,276 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥295 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥77 | -¥36 | -¥8 | -¥0 |
| Financing Cash Flow | ¥3,861 | ¥1,039 | -¥198 | -¥190 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥165 | ¥1,355 | ¥191 | ¥131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,531 | ¥1,176 | ¥984 | ¥853 |
| End Cash | ¥2,696 | ¥2,531 | ¥1,176 | ¥984 |
| Free Cash Flow | ¥0 | ¥558 | ¥385 | ¥263 |