Sportsfield Co., Ltd. (TYO:7080)

Sportsfield Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	783.54	872	869	634	-80
Depreciation & Amortization	42.02	31	20	16	26
Other Amortization	0.06	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	45
Other Operating Activities	38.62	-272	-351	3	14
Change in Accounts Receivable	-85.29	-59	-111	-95	-49
Change in Inventory	16.13	-	-	-	-
Change in Accounts Payable	-27.39	43	25	-3	78
Change in Other Net Operating Assets	96.04	4	-4	54	19
Operating Cash Flow	863.73	619	448	609	53
Operating Cash Flow Growth	39.54%	38.17%	-26.44%	1049.06%	-
Capital Expenditures	-39.98	-29	-52	-3	-51
Cash Acquisitions	-583.1	-	-	-	-
Investment in Securities	-	10	-	-	-
Other Investing Activities	44.57	-30	-16	-4	-16
Investing Cash Flow	-578.5	-49	-68	-7	-67
Long-Term Debt Issued	-	-	-	100	350
Total Debt Issued	-	-	-	100	350
Short-Term Debt Repaid	-	-	-	-	-75
Long-Term Debt Repaid	-94.87	-100	-370	-219	-257
Total Debt Repaid	-94.87	-100	-370	-219	-332
Net Debt Issued (Repaid)	-94.87	-100	-370	-119	18
Issuance of Common Stock	0.18	-	-	-	-
Repurchase of Common Stock	-	-100	-	-	-
Common Dividends Paid	-116.56	-121	-	-	-
Other Financing Activities	-	-1	-1	-1	-
Financing Cash Flow	-211.25	-322	-371	-120	18
Miscellaneous Cash Flow Adjustments	-0	-2	-	-	-1
Net Cash Flow	73.97	246	9	482	3
Free Cash Flow	823.75	590	396	606	2
Free Cash Flow Growth	39.62%	48.99%	-34.65%	30200.00%	-
Free Cash Flow Margin	17.22%	15.35%	11.59%	21.14%	0.09%
Free Cash Flow Per Share	110.96	78.45	52.30	80.09	0.28
Cash Interest Paid	2.24	1	2	4	4
Cash Income Tax Paid	287.57	273	350	-2	-13
Levered Free Cash Flow	-	544.63	330.5	604.63	19.5
Unlevered Free Cash Flow	-	545.25	331.75	607.13	22
Change in Working Capital	-0.51	-12	-90	-44	48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.