Central Sports Co., Ltd. (TYO:4801)
Japan · Delayed Price · Currency is JPY 2,442.00
-13.00 (-0.53%)
Jul 31, 2026, 11:30 AM JST
Central Sports Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,000 | 1,050 | 1,874 | 1,249 | 2,412 |
Depreciation & Amortization | 1,494 | 1,663 | 1,493 | 1,527 | 1,623 |
Loss (Gain) From Sale of Assets | 171 | 210 | 184 | 134 | 142 |
Other Operating Activities | -468 | -537 | -250 | -764 | 2,105 |
Change in Accounts Payable | 325 | -387 | 413 | -287 | 681 |
Change in Other Net Operating Assets | -51 | 65 | -594 | 238 | -641 |
Operating Cash Flow | 3,471 | 2,064 | 3,120 | 2,097 | 6,322 |
Operating Cash Flow Growth | 68.17% | -33.85% | 48.78% | -66.83% | - |
Capital Expenditures | -1,773 | -1,801 | -1,050 | -508 | -427 |
Cash Acquisitions | - | -296 | - | - | - |
Other Investing Activities | 237 | 144 | -127 | 162 | -55 |
Investing Cash Flow | -1,536 | -1,953 | -1,177 | -346 | -482 |
Long-Term Debt Issued | 400 | 500 | - | - | - |
Total Debt Issued | 400 | 500 | - | - | - |
Long-Term Debt Repaid | -442 | -1,824 | -1,839 | -1,974 | -1,999 |
Total Debt Repaid | -442 | -1,824 | -1,839 | -1,974 | -1,999 |
Net Debt Issued (Repaid) | -42 | -1,324 | -1,839 | -1,974 | -1,999 |
Common Dividends Paid | -504 | -481 | -313 | -560 | -190 |
Other Financing Activities | -401 | -390 | -425 | -476 | -464 |
Financing Cash Flow | -947 | -2,195 | -2,577 | -3,010 | -2,653 |
Foreign Exchange Rate Adjustments | -7 | 69 | 32 | 47 | 19 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | 1 | -1 |
Net Cash Flow | 979 | -2,015 | -602 | -1,211 | 3,205 |
Free Cash Flow | 1,698 | 263 | 2,070 | 1,589 | 5,895 |
Free Cash Flow Growth | 545.63% | -87.30% | 30.27% | -73.05% | - |
Free Cash Flow Margin | 3.48% | 0.56% | 4.56% | 3.64% | 14.61% |
Free Cash Flow Per Share | 151.60 | 23.48 | 184.81 | 141.87 | 526.31 |
Levered Free Cash Flow | 1,858 | -29.13 | 1,771 | 1,391 | 4,524 |
Unlevered Free Cash Flow | 2,156 | 286.5 | 2,108 | 1,750 | 4,909 |
Cash Interest Paid | 476 | 505 | 539 | 575 | 615 |
Cash Income Tax Paid | 524 | 540 | 281 | 799 | -398 |
Change in Working Capital | 274 | -322 | -181 | -49 | 40 |