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4801 Central Sports Co Cashflow Statement

0.000.00%
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Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for Central Sports Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,8193,266-2,1222,4121,249
Depreciation
Amortisation
Non-Cash Items522645-669-4281,015
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,948-2,018-1,9822,714-1,693
Change in Accounts Receivable
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4,2133,786-2,9696,3212,098
Capital Expenditures-2,429-2,565-581-427-508
Purchase of Fixed Assets
Other Investing Cash Flow Items-213105125-55162
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-2,870-8143,504-2,653-3,010
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,300511713,205-1,211