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Extreme Co.,Ltd. (6033.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,286.00-9.00 (-0.69%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
978,491
814,462
452,636
491,709
966,849
Depreciation & amortisation
109,488
74,862
65,037
116,599
87,852
Change in working capital
273,148
14,109
9,456
152,290
191,906
Inventory
-24,525
-88,763
59,575
-40,275
-20,167
Other working capital
1,101,608
984,653
400,053
816,497
1,008,811
Other non-cash items
-13,546
-109,029
-30,872
-13,223
-105,201
Net cash provided by operating activities
1,171,442
1,006,897
449,690
846,027
1,084,326
Cash flows from investing activities
Investments in property, plant and equipment
-69,834
-22,244
-49,637
-29,530
-75,515
Acquisitions, net
-
-282,533
-130,000
-
-59,634
Purchases of investments
-638,833
-896,202
-444,105
-790,221
-861,059
Sales/maturities of investments
578,660
343,401
310,032
461,661
476,259
Other investing activities
0
-17,440
-3,077
-2
-70,166
Net cash used for investing activities
-130,007
-855,018
-316,787
-358,092
-590,115
Net change in cash
599,291
615,394
-64,949
188,432
478,240
Cash at beginning of period
1,190,107
1,731,399
1,796,348
1,607,916
1,129,675
Cash at end of period
1,811,522
2,346,793
1,731,399
1,796,348
1,607,916
Free cash flow
Operating cash flow
1,171,442
1,006,897
449,690
846,027
1,084,326
Capital expenditure
-69,834
-22,244
-49,637
-29,530
-75,515
Free cash flow
1,101,608
984,653
400,053
816,497
1,008,811