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Central Sports Co., Ltd. (TYO:4801)
Japan flag Japan · Delayed Price · Currency is JPY
2,448.00
-7.00 (-0.29%)
Jul 31, 2026, 9:49 AM JST

Central Sports Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,0001,0501,8741,2492,412
Depreciation & Amortization
1,4941,6631,4931,5271,623
Loss (Gain) From Sale of Assets
171210184134142
Other Operating Activities
-468-537-250-7642,105
Change in Accounts Payable
325-387413-287681
Change in Other Net Operating Assets
-5165-594238-641
Operating Cash Flow
3,4712,0643,1202,0976,322
Operating Cash Flow Growth
68.17%-33.85%48.78%-66.83%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,773-1,801-1,050-508-427
Cash Acquisitions
--296---
Other Investing Activities
237144-127162-55
Investing Cash Flow
-1,536-1,953-1,177-346-482

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
400500---
Total Debt Issued
400500---
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-769324719
Miscellaneous Cash Flow Adjustments
-2--1-1
Net Cash Flow
979-2,015-602-1,2113,205

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,6982632,0701,5895,895
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
151.6023.48184.81141.87526.31
Levered Free Cash Flow
1,858-29.131,7711,3914,524
Unlevered Free Cash Flow
2,156286.52,1081,7504,909

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
476505539575615
Cash Income Tax Paid
524540281799-398
Change in Working Capital
274-322-181-4940