6033 — Extreme Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥5bn
- ¥9bn
- 98
- 82
- 33
- 87
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 848 | 1,290 | 751 | 653 | 1,186 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 123 | 107 | -38.3 | -42 | -133 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -809 | -400 | 17.2 | -227 | -121 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 228 | 1,084 | 846 | 450 | 1,007 |
Capital Expenditures | -51.7 | -75.5 | -29.5 | -49.6 | -22.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -452 | -515 | -329 | -267 | -833 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -504 | -590 | -358 | -317 | -855 |
Financing Cash Flow Items | 250 | -0.385 | -10.2 | -2.78 | -9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 424 | -7.77 | -313 | -244 | 415 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 152 | 478 | 188 | -64.9 | 615 |