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
Cash Interest Paid	476	505	539	575	615
Cash Income Tax Paid	524	540	281	799	-398
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
Change in Working Capital	274	-322	-181	-49	40