7080 — Sportsfield Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sportsfield Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -80.5 | 634 | 869 | 872 | 1,083 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 44.1 | -21.8 | 9.15 | 7.66 | 11.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 64.2 | -19.7 | -450 | -292 | -272 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.8 | 610 | 449 | 619 | 864 |
| Capital Expenditures | -51.2 | -3.29 | -52.9 | -29.9 | -40 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.7 | -3.81 | -15.2 | -19.8 | -539 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.9 | -7.1 | -68.1 | -49.7 | -579 |
| Financing Cash Flow Items | -0.717 | — | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.1 | -120 | -371 | -323 | -211 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.98 | 482 | 9.38 | 247 | 74 |