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Excite Holdings Co.,Ltd. (JP:5571)
:5571
Japanese Market
5571
Excite Holdings Co.,Ltd.
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Excite Holdings Co.,Ltd. (5571) Cash flow

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Excite Holdings Co.,Ltd. Cash Flow

JP:5571's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5571's free cash flow was decreased by ¥288.98M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 373.58M¥ -242.34M¥ 864.33M¥ 688.87M¥ 704.51M
Investing Cash Flow
¥ -813.51M¥ -3.45B¥ -548.15M¥ -299.48M¥ -383.17M
Financing Cash Flow
¥ 30.76M¥ 3.86B¥ 1.04B¥ -198.09M¥ -190.03M
End Cash Position
¥ 2.29B¥ 2.70B¥ 2.53B¥ 1.18B¥ 984.23M
Free Cash Flow
¥ 46.64M¥ -242.34M¥ 0.00¥ 385.42M¥ 262.96M
Currency in JPY

Excite Holdings Co.,Ltd. Cash Flow