5571 — Excite Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥3bn
- ¥8bn
- 63
- 84
- 26
- 63
Annual cashflow statement for Excite Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 411 | 301 | 602 | 555 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 5.52 | 103 | — | 66.5 |
| Unusual Items | ||||
| Changes in Working Capital | -7.48 | 200 | -74.2 | 37.2 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 479 | 705 | 689 | 864 |
| Capital Expenditures | -205 | -442 | -303 | -307 |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 40.1 | 58.4 | 3.97 | -241 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -165 | -383 | -299 | -548 |
| Financing Cash Flow Items | — | -0.025 | -8.09 | -35.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -190 | -190 | -198 | 1,039 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 124 | 131 | 191 | 1,355 |