Excite Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	322	231	555	602	-
Depreciation & Amortization	627	384	205	160	-
Loss (Gain) From Sale of Assets	-	98	66	-	-
Other Operating Activities	-20	-337	-21	-15	-
Change in Accounts Receivable	-523	-596	-99	-36	-
Change in Inventory	-100	-	-	-	-
Change in Accounts Payable	116	-17	75	-7	-
Change in Other Net Operating Assets	-49	-5	83	-16	-
Operating Cash Flow	373	-242	864	688	-
Operating Cash Flow Growth	-	-	25.58%	-	-
Capital Expenditures	-327	-	-	-	-
Cash Acquisitions	-	-2,865	-300	-	-
Sale (Purchase) of Intangibles	-283	-224	-306	-303	-
Investment in Securities	-117	-220	-	-	-
Other Investing Activities	-86	-144	58	4	-
Investing Cash Flow	-813	-3,453	-548	-299	-
Short-Term Debt Issued	250	500	-	-	-
Long-Term Debt Issued	792	4,862	-	-	-
Total Debt Issued	1,042	5,362	-	-	-
Long-Term Debt Repaid	-761	-1,284	-201	-190	-
Net Debt Issued (Repaid)	281	4,078	-201	-190	-
Issuance of Common Stock	-	-	1,275	-	-
Repurchase of Common Stock	-97	-	-	-	-
Common Dividends Paid	-145	-294	-	-	-
Other Financing Activities	-9	77	-36	-8	-
Financing Cash Flow	30	3,861	1,038	-198	-
Miscellaneous Cash Flow Adjustments	1	-1	-	-	-
Net Cash Flow	-409	165	1,354	191	-
Free Cash Flow	46	-242	864	688	-
Free Cash Flow Growth	-	-	25.58%	-	-
Free Cash Flow Margin	0.43%	-2.66%	11.20%	9.13%	-
Free Cash Flow Per Share	9.24	-48.42	172.07	176.57	-
Cash Interest Paid	58	28	10	11	-
Cash Income Tax Paid	-15	321	18	2	-
Levered Free Cash Flow	-128.88	-633	556.63	112.88	-
Unlevered Free Cash Flow	-93.25	-617.38	562.88	119.75	-
Change in Working Capital	-556	-618	59	-59	-