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extreme Co., Ltd. (JP:6033)
:6033
Japanese Market

extreme Co., Ltd. (6033) Cash flow

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extreme Co., Ltd. Cash Flow

JP:6033's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6033's free cash flow was decreased by ¥771.83M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.53B¥ 761.55M¥ 1.01B¥ 449.69M¥ 846.03M
Investing Cash Flow
¥ -364.74M¥ 407.99M¥ -855.02M¥ -316.79M¥ -358.09M
Financing Cash Flow
¥ -641.05M¥ -42.78M¥ 414.93M¥ -243.57M¥ -313.31M
End Cash Position
¥ 4.05B¥ 3.53B¥ 2.35B¥ 1.72B¥ 1.80B
Free Cash Flow
¥ 1.44B¥ 670.83M¥ 984.65M¥ 400.05M¥ 816.50M
Currency in JPY

extreme Co., Ltd. Cash Flow