4801 — Central Sports Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Central Sports Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,412 | 1,249 | 1,874 | 1,050 | 2,000 |
| Depreciation | |||||
| Non-Cash Items | -428 | 1,015 | 818 | 816 | 822 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,714 | -1,693 | -1,065 | -1,465 | -847 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,321 | 2,098 | 3,120 | 2,064 | 3,469 |
| Capital Expenditures | -427 | -508 | -1,050 | -1,801 | -1,773 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55 | 162 | -127 | -152 | 237 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -482 | -346 | -1,177 | -1,953 | -1,536 |
| Financing Cash Flow Items | -464 | -476 | -425 | -390 | -401 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,653 | -3,010 | -2,577 | -2,195 | -947 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,205 | -1,211 | -602 | -2,015 | 979 |