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Excite Holdings Co.,Ltd. (JP:5571)
:5571
Japanese Market
5571
Excite Holdings Co.,Ltd.
RESEARCH TOOLSreports

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 ¥-557.55M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -242.34M¥ 864.33M¥ 688.87M¥ 704.51M¥ 479.00M
Investing Cash Flow
¥ -3.45B¥ -548.15M¥ -299.48M¥ -383.17M¥ -164.98M
Financing Cash Flow
¥ 3.86B¥ 1.04B¥ -198.09M¥ -190.03M¥ -190.00M
End Cash Position
¥ 2.70B¥ 2.53B¥ 1.18B¥ 984.23M¥ 852.91M
Free Cash Flow
¥ 0.00¥ 557.55M¥ 385.42M¥ 262.96M¥ 273.97M
Currency in JPY

Excite Holdings Co.,Ltd. Cash Flow