Cash Flow Excite Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
Profit Before Tax
231.00
555.00
602.00
300.00
410.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-358.00
59.00
-59.00
218.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-242.00
864.00
688.00
704.00
479.00
Cash Flow from Investing Activities
-3,453.00
-548.00
-299.00
-383.00
-164.00
Cash Flow from Financing Activities
3,861.00
1,038.00
-198.00
-190.00
-190.00
Net Cash Inflow / Outflow
165.00
1,354.00
191.00
131.00
124.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Excite Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
231.13
-778.538
1,009.00
129.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-358.969
450.011
-808.00
-179.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-242.336
-187.58
-55.00
-29.19%
Cash Flow from Investing Activities
-3453.478
157.06
-3,610.00
-2298.83%
Cash Flow from Financing Activities
3861.017
91.243
3,770.00
4131.58%
Net Cash Inflow / Outflow
165.202
60.723
105.00
172.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -128.04% vs 25.47% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-242.34
864.33
-128.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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