Excite Holdings Co., Ltd.
5571.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥184,120 | ¥555,075 | ¥453,000 | ¥346,000 |
| Dep. & Amort. | ¥385,214 | ¥205,517 | ¥160,646 | ¥100,863 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥358,969 | -¥24,241 | -¥59,799 | ¥218,701 |
| Other Non-Cash | -¥452,701 | ¥127,976 | ¥135,023 | ¥38,947 |
| Operating Cash Flow | -¥242,336 | ¥864,327 | ¥688,870 | ¥704,511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥224,568 | -¥306,774 | -¥303,452 | -¥441,550 |
| Net Acquisitions | -¥2,865,640 | -¥300,000 | ¥0 | ¥0 |
| Inv. Purchases | -¥220,000 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥41,940 |
| Other Inv. Act. | -¥143,270 | ¥58,621 | ¥3,969 | ¥16,439 |
| Investing Cash Flow | -¥3,453,478 | -¥548,153 | -¥299,483 | -¥383,171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥4,078,807 | -¥201,246 | -¥190,000 | -¥190,000 |
| Stock Issued | ¥0 | ¥1,275,948 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥294,856 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥77,066 | -¥35,898 | -¥8,090 | -¥25 |
| Financing Cash Flow | ¥3,861,017 | ¥1,038,804 | -¥198,090 | -¥190,025 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥165,203 | ¥1,354,978 | ¥191,297 | ¥131,315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,530,505 | ¥1,175,527 | ¥984,230 | ¥852,915 |
| End Cash | ¥2,695,708 | ¥2,530,505 | ¥1,175,527 | ¥984,230 |
| Free Cash Flow | ¥0 | ¥557,553 | ¥385,418 | ¥262,961 |