Extreme Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
39,471.00
176,199.00
185,804.00
433,286.00
298,027.00
848,085
Depreciation, Depletion & Amortization
89,951.00
8,398.00
33,660.00
68,946.00
67,236.00
65,576
Other Funds
-
9,005.00
-
-
-
38,600
Funds from Operations
38,956.00
212,843.00
105,203.00
474,777.00
144,757.00
875,063
Changes in Working Capital
3,379.00
29,191.00
24,439.00
70,266.00
99,342.00
646,832
Net Operating Cash Flow
35,577.00
242,034.00
80,764.00
404,511.00
244,099.00
228,231
Capital Expenditures
36,486.00
22,899.00
28,278.00
63,039.00
18,919.00
Purchase/Sale of Investments
20,000.00
103,925.00
168,837.00
13,013.00
92,018.00
Net Investing Cash Flow
56,486.00
126,824.00
197,115.00
332,844.00
110,937.00
Cash Dividends Paid - Total
-
-
34,900.00
24,407.00
57,969.00
Issuance/Reduction of Debt, Net
78,298.00
112,887.00
12,180.00
286,004.00
24,240.00
Net Financing Cash Flow
74,941.00
243,476.00
8,563.00
285,236.00
74,774.00
Net Change in Cash
56,106.00
363,334.00
126,417.00
358,120.00
57,333.00
Free Cash Flow
33,808.00
230,788.00
64,055.00
341,472.00
240,982.00
Net Assets from Acquisitions
-
-
-
243,692.00
-
Change in Capital Stock
3,357.00
365,368.00
38,517.00
23,640.00
7,436.00
Exchange Rate Effect
2,074.00
4,648.00
1,503.00
1,217.00
1,056.00
Other Uses
-
-
-
13,100.00
-
Miscellaneous Funds
-
-
-
-
1.00
About Extreme Co.
View Profile
