Extreme Co.,Ltd. (TYO:6033)
Japan · Delayed Price · Currency is JPY 1,402.00
0.00 (0.00%)
Jan 23, 2026, 10:09 AM JST
Extreme Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | 1,523 | 1,604 | 1,448 | 1,185 | 653 | 750 | Upgrade |
Depreciation & Amortization | 105 | 106 | 96 | 74 | 64 | 115 | Upgrade |
Loss (Gain) From Sale of Assets | 63 | 63 | - | 3 | 60 | - | Upgrade |
Loss (Gain) From Sale of Investments | -9 | -9 | -30 | -1 | -13 | -8 | Upgrade |
Loss (Gain) on Equity Investments | - | -4 | -27 | -27 | -5 | - | Upgrade |
Other Operating Activities | -488 | -371 | -446 | -191 | -295 | -171 | Upgrade |
Change in Accounts Receivable | 438 | -82 | -55 | -145 | -149 | 260 | Upgrade |
Change in Inventory | 4 | 229 | -113 | -88 | 59 | -40 | Upgrade |
Change in Accounts Payable | 57 | 19 | 136 | 250 | 96 | -72 | Upgrade |
Change in Other Net Operating Assets | -83 | -23 | -248 | -54 | -21 | 12 | Upgrade |
Operating Cash Flow | 1,610 | 1,532 | 761 | 1,006 | 449 | 846 | Upgrade |
Operating Cash Flow Growth | 194.87% | 101.31% | -24.35% | 124.05% | -46.93% | -21.96% | Upgrade |
Capital Expenditures | -102 | -89 | -45 | -18 | -10 | -8 | Upgrade |
Cash Acquisitions | - | - | - | -79 | -130 | - | Upgrade |
Divestitures | - | 147 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -43 | -75 | -45 | -4 | -39 | -21 | Upgrade |
Investment in Securities | 518 | -243 | 492 | -773 | -134 | -328 | Upgrade |
Other Investing Activities | 7 | -104 | 5 | 19 | -3 | -1 | Upgrade |
Investing Cash Flow | 380 | -364 | 407 | -855 | -316 | -358 | Upgrade |
Short-Term Debt Issued | - | - | 200 | 550 | - | - | Upgrade |
Total Debt Issued | - | - | 200 | 550 | - | - | Upgrade |
Short-Term Debt Repaid | - | -200 | - | - | -100 | -19 | Upgrade |
Long-Term Debt Repaid | - | -38 | -38 | -33 | -48 | -92 | Upgrade |
Total Debt Repaid | -33 | -238 | -38 | -33 | -148 | -111 | Upgrade |
Net Debt Issued (Repaid) | -33 | -238 | 162 | 517 | -148 | -111 | Upgrade |
Issuance of Common Stock | 5 | 5 | - | - | 6 | 5 | Upgrade |
Repurchase of Common Stock | -100 | -199 | - | - | - | - | Upgrade |
Common Dividends Paid | -229 | -204 | -165 | -93 | -98 | -195 | Upgrade |
Other Financing Activities | -29 | -5 | -39 | -10 | -3 | -12 | Upgrade |
Financing Cash Flow | -386 | -641 | -42 | 414 | -243 | -313 | Upgrade |
Foreign Exchange Rate Adjustments | 44 | -9 | 58 | 48 | 45 | 13 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | 2 | 1 | - | Upgrade |
Net Cash Flow | 1,647 | 517 | 1,185 | 615 | -64 | 188 | Upgrade |
Free Cash Flow | 1,508 | 1,443 | 716 | 988 | 439 | 838 | Upgrade |
Free Cash Flow Growth | 188.34% | 101.54% | -27.53% | 125.06% | -47.61% | -19.35% | Upgrade |
Free Cash Flow Margin | 13.25% | 12.73% | 7.01% | 11.21% | 6.07% | 13.45% | Upgrade |
Free Cash Flow Per Share | 280.98 | 266.47 | 130.03 | 179.36 | 79.73 | 152.18 | Upgrade |
Cash Interest Paid | 8 | 6 | 3 | 2 | 1 | 2 | Upgrade |
Cash Income Tax Paid | 497 | 372 | 438 | 179 | 290 | 169 | Upgrade |
Levered Free Cash Flow | 1,247 | 1,424 | 594.38 | 752 | 274.38 | 766.13 | Upgrade |
Unlevered Free Cash Flow | 1,251 | 1,427 | 595.63 | 752.63 | 275 | 767.38 | Upgrade |
Change in Working Capital | 416 | 143 | -280 | -37 | -15 | 160 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.