Central Sports Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,050	1,874	1,249	2,412	-2,122
Depreciation & Amortization	1,663	1,493	1,527	1,623	1,804
Loss (Gain) From Sale of Assets	210	184	134	142	400
Other Operating Activities	-537	-250	-764	2,105	184
Change in Accounts Payable	-387	413	-287	681	-155
Change in Other Net Operating Assets	65	-594	238	-641	-3,079
Operating Cash Flow	2,064	3,120	2,097	6,322	-2,968
Operating Cash Flow Growth	-33.85%	48.78%	-66.83%	-	-
Capital Expenditures	-1,801	-1,050	-508	-427	-581
Cash Acquisitions	-296	-	-	-	-
Other Investing Activities	144	-127	162	-55	125
Investing Cash Flow	-1,953	-1,177	-346	-482	-456
Short-Term Debt Issued	-	-	-	-	2,800
Long-Term Debt Issued	500	-	-	-	5,500
Total Debt Issued	500	-	-	-	8,300
Short-Term Debt Repaid	-	-	-	-	-2,800
Long-Term Debt Repaid	-1,824	-1,839	-1,974	-1,999	-1,338
Total Debt Repaid	-1,824	-1,839	-1,974	-1,999	-4,138
Net Debt Issued (Repaid)	-1,324	-1,839	-1,974	-1,999	4,162
Common Dividends Paid	-481	-313	-560	-190	-201
Other Financing Activities	-390	-425	-476	-464	-457
Financing Cash Flow	-2,195	-2,577	-3,010	-2,653	3,504
Foreign Exchange Rate Adjustments	69	32	47	19	-8
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-1
Net Cash Flow	-2,015	-602	-1,211	3,205	71
Free Cash Flow	263	2,070	1,589	5,895	-3,549
Free Cash Flow Growth	-87.30%	30.27%	-73.05%	-	-
Free Cash Flow Margin	0.56%	4.56%	3.64%	14.61%	-9.85%
Free Cash Flow Per Share	23.48	184.81	141.87	526.31	-316.86
Cash Interest Paid	505	539	575	615	640
Cash Income Tax Paid	540	281	799	-398	1,029
Levered Free Cash Flow	-29.13	1,771	1,391	4,524	-1,795
Unlevered Free Cash Flow	286.5	2,108	1,750	4,909	-1,395
Change in Working Capital	-322	-181	-49	40	-3,234

Source: S&P Global Market Intelligence. Standard template. Financial Sources.