6033 — Extreme Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥3bn
- ¥10bn
- 100
- 82
- 57
- 94
Annual cashflow statement for Extreme Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,290 | 751 | 653 | 1,186 | 1,449 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 107 | -38.3 | -42 | -133 | -292 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -400 | 17.2 | -227 | -121 | -492 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,084 | 846 | 450 | 1,007 | 762 |
| Capital Expenditures | -75.5 | -29.5 | -49.6 | -22.2 | -90.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -515 | -329 | -267 | -833 | 499 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -590 | -358 | -317 | -855 | 408 |
| Financing Cash Flow Items | -0.385 | -10.2 | -2.78 | -9 | -39.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.77 | -313 | -244 | 415 | -42.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 478 | 188 | -64.9 | 615 | 1,185 |