Extreme Co.,Ltd. (6033.T)

JPY 1474.0

(-0.94%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 761.55 Million 1 Billion 449.69 Million 846.02 Million 1.08 Billion 228.23 Million
Net Income 1.03 Billion 814.46 Million 452.63 Million 491.7 Million 966.85 Million 560.09 Million
Depreciation & Amortization 96.61 Million 74.86 Million 65.03 Million 116.59 Million 87.85 Million 65.57 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -116.2 Million -6.75 Million 25.39 Million 166.69 Million 105.71 Million -646.83 Million
Other non-cash items 84.55 Million 503.86 Million 116.12 Million 84.19 Million 49.06 Million 1.39 Billion
Investing Cash Flow 407.99 Million -855.01 Million -316.78 Million -358.09 Million -585.21 Million -253.86 Million
Investments in PPE -90.72 Million -22.24 Million -49.63 Million -29.53 Million -75.51 Million -51.65 Million
Acquisitions - -262.53 Million -130 Million - -54.73 Million 250 Million
Investment purchases -600.19 Million -896.2 Million -444.1 Million -790.22 Million -861.05 Million -444.14 Million
Sales/Maturities of investments 1.09 Billion 343.4 Million 310.03 Million 461.66 Million 476.25 Million 33.63 Million
Other Investing Activities 5.5 Million -17.43 Million -3.07 Million -2000.00 -70.16 Million -41.68 Million
Financing Cash Flow -42.77 Million 414.93 Million -243.57 Million -313.31 Million -12.67 Million 173.99 Million
Debt repayment -161.44 Million -516.44 Million -148.56 Million -113.04 Million -102.44 Million -5.12 Million
Dividends payments -164.85 Million -93.26 Million -98.09 Million -195.33 Million -113.39 Million -35.65 Million
Common Stock Repurchased - -77 Thousand -130 Thousand -57 Thousand -159 Thousand -436 Thousand
Common Stock Issuance - 840 Thousand 6 Million 240 Thousand 3.72 Million 204.96 Million
Other Financing Activities -39.36 Million -9 Million -2.78 Million -5.1 Million -5.28 Million -
Accounts receivables -30.81 Million -141.05 Million -139 Million 260.3 Million 70.71 Million -1.01 Billion
Accounts payables - - - - - -
Inventory -113.77 Million -88.76 Million 59.57 Million -40.27 Million -20.16 Million -2.5 Million
Other working capital 28.38 Million 223.05 Million 104.81 Million -53.32 Million 55.16 Million 371.26 Million
Cash at beginning of period 2.34 Billion 1.72 Billion 1.79 Billion 1.6 Billion 1.25 Billion 1.01 Billion
Cash at end of period 3.53 Billion 2.34 Billion 1.72 Billion 1.79 Billion 1.6 Billion 1.25 Billion
Capital Expenditure -90.72 Million -22.24 Million -49.63 Million -29.53 Million -75.51 Million -51.65 Million
Effect of forex changes on cash 58.47 Million 48.58 Million 45.71 Million 13.8 Million - -
Net cash flow / Change in cash 1.18 Billion 625.27 Million -75.58 Million 188.43 Million 349.33 Million 248.01 Million
Free Cash Flow 670.82 Million 984.65 Million 400.05 Million 816.49 Million 1 Billion 176.57 Million

Cash Flow Charts