Excite Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-	555	602	-	-
Depreciation & Amortization	-	205	160	-	-
Loss (Gain) From Sale of Assets	-	66	-	-	-
Other Operating Activities	-	-21	-15	-	-
Change in Accounts Receivable	-	-99	-36	-	-
Change in Accounts Payable	-	75	-7	-	-
Change in Other Net Operating Assets	-	83	-16	-	-
Operating Cash Flow	-	864	688	-	-
Operating Cash Flow Growth	-	25.58%	-	-	-
Cash Acquisitions	-	-300	-	-	-
Sale (Purchase) of Intangibles	-	-306	-303	-	-
Other Investing Activities	-	58	4	-	-
Investing Cash Flow	-	-548	-299	-	-
Long-Term Debt Repaid	-	-201	-190	-	-
Net Debt Issued (Repaid)	-	-201	-190	-	-
Issuance of Common Stock	-	1,275	-	-	-
Other Financing Activities	-	-36	-8	-	-
Financing Cash Flow	-	1,038	-198	-	-
Net Cash Flow	-	1,354	191	-	-
Cash Interest Paid	-	10	11	-	-
Cash Income Tax Paid	-	18	2	-	-
Levered Free Cash Flow	-	556.63	112.88	-	-
Unlevered Free Cash Flow	-	562.88	119.75	-	-
Change in Net Working Capital	774	-262	126	-159	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.