4801 — Central Sports Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥29bn
- ¥28bn
- ¥44bn
- 89
- 58
- 38
- 71
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,819 | 3,266 | -2,122 | 2,412 | 1,249 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 522 | 645 | -669 | -428 | 1,015 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,948 | -2,018 | -1,982 | 2,714 | -1,693 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,213 | 3,786 | -2,969 | 6,321 | 2,098 |
Capital Expenditures | -2,429 | -2,565 | -581 | -427 | -508 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -213 | 105 | 125 | -55 | 162 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,642 | -2,460 | -456 | -482 | -346 |
Financing Cash Flow Items | -430 | -472 | -457 | -464 | -476 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,870 | -814 | 3,504 | -2,653 | -3,010 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,300 | 511 | 71 | 3,205 | -1,211 |