Excite Holdings
5571
Last Price
52 Week Range
¥962.00 - ¥1.48K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Excite Holdings Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥555.075M | ¥184.12M | ¥96M | ||||
| ¥205.517M | ¥385.214M | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| ¥-24.241M | ¥-358.969M | - | ||||
| ¥127.976M | ¥-452.701M | ¥-96M | ||||
| ¥864.327M | ¥-242.336M | - |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥-306.774M | ¥-224.568M | - | ||||
| ¥-0.3B | ¥-2.866B | - | ||||
| - | ¥-220M | - | ||||
| - | - | - | ||||
| ¥58.621M | ¥-143.27M | - | ||||
| ¥-0.548B | ¥-3.453B | - |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥-0.201B | ¥4.079B | - | ||||
| ¥1.276B | - | - | ||||
| - | ¥-294.856M | - | ||||
| ¥-35.898M | ¥77.066M | - | ||||
| ¥1.039B | ¥3.861B | - |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥1.176B | ¥2.531B | - | ||||
| ¥1.355B | ¥0.165B | - | ||||
| ¥2.531B | ¥2.696B | - | ||||
| ¥864.327M | ¥-242.336M | - | ||||
| ¥-306.774M | - | - | ||||
| ¥557.553M | ¥-242.336M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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