Cash Flow extreme Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,669.00
1,604.00
1,448.00
1,185.00
653.00
750.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-266.00
124.00
-116.00
-6.00
25.00
166.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
823.00
1,532.00
761.00
1,006.00
449.00
846.00
Cash Flow from Investing Activities
-216.00
-364.00
407.00
-855.00
-316.00
-358.00
Cash Flow from Financing Activities
-271.00
-641.00
-42.00
414.00
-243.00
-313.00
Net Cash Inflow / Outflow
489.00
517.00
1,185.00
615.00
-64.00
188.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
153.00
-9.00
58.00
48.00
45.00
13.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of extreme Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1669.064
621.156
1,048.00
168.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-266.688
128.265
-394.00
-307.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
823.526
844.388
-21.00
-2.47%
Cash Flow from Investing Activities
-216.272
-1051.415
835.00
79.43%
Cash Flow from Financing Activities
-271.634
-334.828
63.00
18.87%
Net Cash Inflow / Outflow
489.466
-542.011
1,031.00
190.31%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
153.846
-0.156
153.00
98719.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -46.25% vs 101.18% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
823.53
1,532.05
-46.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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