- JP-listed companies
- Cash flow
(5571) Cash flow
Market cap
¥5.4B
P/E ratio
16.6x
Excite Holdings manages a group of companies that provide internet services, mobile plans, online consultations, and business software solutions to consumers and businesses.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 29 | 64 | 124 | 166 | 199 |
| Cash from operations | 479 | 705 | 689 | 864 | -242 |
| Cash from investing | -165 | -383 | -299 | -548 | -3,453 |
| Payments for dividends | - | - | - | - | -295 |
| Proceeds from issuance of term debt, net | - | - | - | - | 4,862 |
| Repayments of term debt | -190 | -190 | -190 | -201 | -1,283 |
| Cash from financing | -190 | -190 | -198 | 1,039 | 3,861 |