Extreme Co.,Ltd. (TYO:6033)
Japan · Delayed Price · Currency is JPY 1,706.00
+14.00 (0.83%)
Aug 14, 2026, 3:30 PM JST
Extreme Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,669 | 1,604 | 1,448 | 1,185 | 653 |
Depreciation & Amortization | 96 | 106 | 96 | 74 | 64 |
Loss (Gain) From Sale of Assets | - | 63 | - | 3 | 60 |
Loss (Gain) From Sale of Investments | - | -9 | -30 | -1 | -13 |
Loss (Gain) on Equity Investments | - | -4 | -27 | -27 | -5 |
Other Operating Activities | -538 | -371 | -446 | -191 | -295 |
Change in Accounts Receivable | -137 | -82 | -55 | -145 | -149 |
Change in Inventory | -21 | 229 | -113 | -88 | 59 |
Change in Accounts Payable | -88 | 19 | 136 | 250 | 96 |
Change in Other Net Operating Assets | -158 | -23 | -248 | -54 | -21 |
Operating Cash Flow | 823 | 1,532 | 761 | 1,006 | 449 |
Operating Cash Flow Growth | -46.28% | 101.31% | -24.35% | 124.05% | -46.93% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -37 | -89 | -45 | -18 | -10 |
Cash Acquisitions | - | - | - | -79 | -130 |
Divestitures | - | 147 | - | - | - |
Sale (Purchase) of Intangibles | -39 | -75 | -45 | -4 | -39 |
Investment in Securities | 822 | -243 | 492 | -773 | -134 |
Other Investing Activities | -962 | -104 | 5 | 19 | -3 |
Investing Cash Flow | -216 | -364 | 407 | -855 | -316 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 200 | 550 | - |
Total Debt Issued | - | - | 200 | 550 | - |
Short-Term Debt Repaid | - | -200 | - | - | -100 |
Long-Term Debt Repaid | -14 | -38 | -38 | -33 | -48 |
Total Debt Repaid | -14 | -238 | -38 | -33 | -148 |
Net Debt Issued (Repaid) | -14 | -238 | 162 | 517 | -148 |
Issuance of Common Stock | 1 | 5 | - | - | 6 |
Repurchase of Common Stock | - | -199 | - | - | - |
Common Dividends Paid | -229 | -204 | -165 | -93 | -98 |
Other Financing Activities | -29 | -5 | -39 | -10 | -3 |
Financing Cash Flow | -271 | -641 | -42 | 414 | -243 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 153 | -9 | 58 | 48 | 45 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 2 | 1 |
Net Cash Flow | 489 | 517 | 1,185 | 615 | -64 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 786 | 1,443 | 716 | 988 | 439 |
Free Cash Flow Growth | -45.53% | 101.54% | -27.53% | 125.06% | -47.61% |
Free Cash Flow Margin | 6.66% | 12.73% | 7.01% | 11.21% | 6.07% |
Free Cash Flow Per Share | 146.71 | 266.47 | 130.03 | 179.36 | 79.73 |
Levered Free Cash Flow | 559.63 | 1,424 | 594.38 | 752 | 274.38 |
Unlevered Free Cash Flow | 564 | 1,427 | 595.63 | 752.63 | 275 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 8 | 6 | 3 | 2 | 1 |
Cash Income Tax Paid | 548 | 372 | 438 | 179 | 290 |
Change in Working Capital | -404 | 143 | -280 | -37 | -15 |