Excite Holdings Co., Ltd. (TYO:5571)
Japan · Delayed Price · Currency is JPY 950.00
+13.00 (1.39%)
Aug 19, 2026, 3:30 PM JST
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 | 9.23 | -48.42 | 172.07 | 176.57 | - |
Levered Free Cash Flow | -128.88 | -633 | 556.63 | 112.88 | - |
Unlevered Free Cash Flow | -93.25 | -617.38 | 562.88 | 119.75 | - |
Cash Interest Paid | 58 | 28 | 10 | 11 | - |
Cash Income Tax Paid | -15 | 321 | 18 | 2 | - |
Change in Working Capital | -556 | -618 | 59 | -59 | - |