Sportsfield Co., Ltd. (TYO:7080)

Sportsfield Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	872	869	634	-80	32
Depreciation & Amortization	31	20	16	26	19
Loss (Gain) From Sale of Assets	-	-	-	45	-
Other Operating Activities	-272	-351	3	14	-75
Change in Accounts Receivable	-59	-111	-95	-49	-45
Change in Accounts Payable	43	25	-3	78	-8
Change in Other Net Operating Assets	4	-4	54	19	-11
Operating Cash Flow	619	448	609	53	-88
Operating Cash Flow Growth	38.17%	-26.44%	1049.06%	-	-
Capital Expenditures	-29	-52	-3	-51	-11
Sale (Purchase) of Intangibles	-	-	-	-	-1
Investment in Securities	10	-	-	-	-
Other Investing Activities	-30	-16	-4	-16	-20
Investing Cash Flow	-49	-68	-7	-67	-32
Short-Term Debt Issued	-	-	-	-	350
Long-Term Debt Issued	-	-	100	350	450
Total Debt Issued	-	-	100	350	800
Short-Term Debt Repaid	-	-	-	-75	-275
Long-Term Debt Repaid	-100	-370	-219	-257	-129
Total Debt Repaid	-100	-370	-219	-332	-404
Net Debt Issued (Repaid)	-100	-370	-119	18	396
Repurchase of Common Stock	-100	-	-	-	-
Common Dividends Paid	-121	-	-	-	-
Other Financing Activities	-1	-1	-1	-	-
Financing Cash Flow	-322	-371	-120	18	396
Miscellaneous Cash Flow Adjustments	-2	-	-	-1	-1
Net Cash Flow	246	9	482	3	275
Free Cash Flow	590	396	606	2	-99
Free Cash Flow Growth	48.99%	-34.65%	30200.00%	-	-
Free Cash Flow Margin	15.35%	11.59%	21.14%	0.09%	-5.26%
Free Cash Flow Per Share	78.45	52.30	80.09	0.28	-13.08
Cash Interest Paid	1	2	4	4	4
Cash Income Tax Paid	273	350	-2	-13	79
Levered Free Cash Flow	544.63	330.5	604.63	19.5	-103.5
Unlevered Free Cash Flow	545.25	331.75	607.13	22	-101
Change in Working Capital	-12	-90	-44	48	-64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.