JP Stock MarketDetailed Quotes

5571 Excite Holdings

Watchlist
  • 888
  • -11-1.22%
20min DelayMarket Closed Nov 8 15:30 JST
4.31BMarket Cap11.14P/E (Static)

Excite Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
26.01%886.12M
-2.73%703.23M
45.00%722.97M
498.6M
Net profit before non-cash adjustment
-7.85%555.08M
100.21%602.38M
-26.74%300.87M
--410.68M
Total adjustment of non-cash items
146.77%355.28M
-26.42%143.97M
115.49%195.66M
--90.8M
-Depreciation and amortization
27.93%205.52M
59.27%160.65M
43.51%100.86M
--70.28M
-Reversal of impairment losses recognized in profit and loss
--66.51M
--0
295.63%144.47M
--36.52M
-Disposal profit
----
----
-35.29%-41.94M
---31M
-Other non-cash items
599.35%83.26M
-115.61%-16.67M
-151.56%-7.73M
--15M
Changes in working capital
43.79%-24.24M
-119.05%-43.13M
7,981.45%226.43M
---2.87M
-Change in receivables
-175.24%-99.86M
-149.60%-36.28M
133.99%73.14M
---215.17M
-Change in payables
1,204.53%75.62M
-104.47%-6.85M
-27.79%153.29M
--212.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.75%-10.18M
12.19%-11.54M
11.59%-13.14M
-14.86M
Interest received (cash flow from operating activities)
19,930.56%7.21M
1,100.00%36K
-62.50%3K
8K
Tax refund paid
-559.26%-18.82M
46.35%-2.86M
-12.04%-5.32M
-4.75M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-200.00%-1K
1K
Operating cash flow
25.47%864.33M
-2.22%688.87M
47.08%704.51M
--479M
Investing cash flow
Net intangibles purchase and sale
-1.09%-306.77M
31.28%-303.45M
-115.35%-441.55M
---205.04M
Net business purchase and sale
---300M
--0
----
---1.85M
Net investment product transactions
----
----
--41.94M
--0
Net changes in other investments
1,376.97%58.62M
-75.86%3.97M
-60.77%16.44M
--41.9M
Investing cash flow
-83.03%-548.15M
21.84%-299.48M
-132.25%-383.17M
---164.98M
Financing cash flow
Net issuance payments of debt
-5.92%-201.25M
0.00%-190M
0.00%-190M
---190M
Net common stock issuance
--1.28B
--0
----
----
Net other fund-raising expenses
-343.73%-35.9M
-32,260.00%-8.09M
---25K
----
Financing cash flow
624.41%1.04B
-4.24%-198.09M
-0.01%-190.03M
---190M
Net cash flow
Beginning cash position
19.44%1.18B
15.40%984.23M
17.01%852.92M
--728.9M
Current changes in cash
608.31%1.35B
45.68%191.3M
5.88%131.32M
--124.02M
End cash Position
115.27%2.53B
19.44%1.18B
15.40%984.23M
--852.92M
Free cash flow
44.66%557.55M
46.57%385.42M
-4.02%262.96M
--273.97M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 26.01%886.12M-2.73%703.23M45.00%722.97M498.6M
Net profit before non-cash adjustment -7.85%555.08M100.21%602.38M-26.74%300.87M--410.68M
Total adjustment of non-cash items 146.77%355.28M-26.42%143.97M115.49%195.66M--90.8M
-Depreciation and amortization 27.93%205.52M59.27%160.65M43.51%100.86M--70.28M
-Reversal of impairment losses recognized in profit and loss --66.51M--0295.63%144.47M--36.52M
-Disposal profit ---------35.29%-41.94M---31M
-Other non-cash items 599.35%83.26M-115.61%-16.67M-151.56%-7.73M--15M
Changes in working capital 43.79%-24.24M-119.05%-43.13M7,981.45%226.43M---2.87M
-Change in receivables -175.24%-99.86M-149.60%-36.28M133.99%73.14M---215.17M
-Change in payables 1,204.53%75.62M-104.47%-6.85M-27.79%153.29M--212.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.75%-10.18M12.19%-11.54M11.59%-13.14M-14.86M
Interest received (cash flow from operating activities) 19,930.56%7.21M1,100.00%36K-62.50%3K8K
Tax refund paid -559.26%-18.82M46.35%-2.86M-12.04%-5.32M-4.75M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-200.00%-1K1K
Operating cash flow 25.47%864.33M-2.22%688.87M47.08%704.51M--479M
Investing cash flow
Net intangibles purchase and sale -1.09%-306.77M31.28%-303.45M-115.35%-441.55M---205.04M
Net business purchase and sale ---300M--0-------1.85M
Net investment product transactions ----------41.94M--0
Net changes in other investments 1,376.97%58.62M-75.86%3.97M-60.77%16.44M--41.9M
Investing cash flow -83.03%-548.15M21.84%-299.48M-132.25%-383.17M---164.98M
Financing cash flow
Net issuance payments of debt -5.92%-201.25M0.00%-190M0.00%-190M---190M
Net common stock issuance --1.28B--0--------
Net other fund-raising expenses -343.73%-35.9M-32,260.00%-8.09M---25K----
Financing cash flow 624.41%1.04B-4.24%-198.09M-0.01%-190.03M---190M
Net cash flow
Beginning cash position 19.44%1.18B15.40%984.23M17.01%852.92M--728.9M
Current changes in cash 608.31%1.35B45.68%191.3M5.88%131.32M--124.02M
End cash Position 115.27%2.53B19.44%1.18B15.40%984.23M--852.92M
Free cash flow 44.66%557.55M46.57%385.42M-4.02%262.96M--273.97M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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