Excite Holdings Co., Ltd. (5571.T)

JPY 904.0

(0.67%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021
Operating Cash Flow 864.32 Million 688.87 Million 704.51 Million 479 Million
Net Income 555.07 Million 602.37 Million 300.87 Million 410.67 Million
Depreciation & Amortization 205.51 Million 160.64 Million 100.86 Million 70.28 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -24.24 Million -43.12 Million 226.43 Million -2.87 Million
Other non-cash items 83.25 Million -16.67 Million -7.73 Million 14.99 Million
Investing Cash Flow -548.15 Million -299.48 Million -383.17 Million -164.98 Million
Investments in PPE -306.77 Million -303.45 Million -441.55 Million -205.03 Million
Acquisitions -300 Million - - -1.84 Million
Investment purchases - - - -
Sales/Maturities of investments - - 41.94 Million -
Other Investing Activities 58.62 Million 3.96 Million 16.43 Million 41.89 Million
Financing Cash Flow 1.03 Billion -198.09 Million -190.02 Million -190 Million
Debt repayment -201.24 Million -190 Million -190 Million -190 Million
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 1.27 Billion - - -
Other Financing Activities -35.89 Million -8.09 Million -25 Thousand -
Accounts receivables -99 Million -36 Million 73.14 Million -215.16 Million
Accounts payables 42.17 Million 12.66 Million 138.49 Million 199.54 Million
Inventory - - - -
Other working capital 83 Million -16 Million 7.06 Million 27.75 Million
Cash at beginning of period 1.17 Billion 984.23 Million 852.91 Million 728.89 Million
Cash at end of period 2.53 Billion 1.17 Billion 984.23 Million 852.91 Million
Capital Expenditure -306.77 Million -303.45 Million -441.55 Million -205.03 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 1.35 Billion 191.29 Million 131.31 Million 124.02 Million
Free Cash Flow 557.55 Million 385.41 Million 262.96 Million 273.96 Million

Cash Flow Charts