Sportsfield Co., Ltd. (TYO:7080)
Japan
· Delayed Price · Currency is JPY 716.00
+4.00 (0.56%)
Jun 26, 2025, 3:30 PM JST
Sportsfield Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | - | 872 | 869 | 634 | -80 | 32 | Upgrade
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Depreciation & Amortization | - | 31 | 20 | 16 | 26 | 19 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | 45 | - | Upgrade
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Other Operating Activities | - | -272 | -351 | 3 | 14 | -75 | Upgrade
|
Change in Accounts Receivable | - | -59 | -111 | -95 | -49 | -45 | Upgrade
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Change in Accounts Payable | - | 43 | 25 | -3 | 78 | -8 | Upgrade
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Change in Other Net Operating Assets | - | 4 | -4 | 54 | 19 | -11 | Upgrade
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Operating Cash Flow | - | 619 | 448 | 609 | 53 | -88 | Upgrade
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Operating Cash Flow Growth | - | 38.17% | -26.44% | 1049.06% | - | - | Upgrade
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Capital Expenditures | - | -29 | -52 | -3 | -51 | -11 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | - | -1 | Upgrade
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Investment in Securities | - | 10 | - | - | - | - | Upgrade
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Other Investing Activities | - | -30 | -16 | -4 | -16 | -20 | Upgrade
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Investing Cash Flow | - | -49 | -68 | -7 | -67 | -32 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 350 | Upgrade
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Long-Term Debt Issued | - | - | - | 100 | 350 | 450 | Upgrade
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Total Debt Issued | - | - | - | 100 | 350 | 800 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -75 | -275 | Upgrade
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Long-Term Debt Repaid | - | -100 | -370 | -219 | -257 | -129 | Upgrade
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Total Debt Repaid | - | -100 | -370 | -219 | -332 | -404 | Upgrade
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Net Debt Issued (Repaid) | - | -100 | -370 | -119 | 18 | 396 | Upgrade
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Repurchase of Common Stock | - | -100 | - | - | - | - | Upgrade
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Dividends Paid | - | -121 | - | - | - | - | Upgrade
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Other Financing Activities | - | -1 | -1 | -1 | - | - | Upgrade
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Financing Cash Flow | - | -322 | -371 | -120 | 18 | 396 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -2 | - | - | -1 | -1 | Upgrade
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Net Cash Flow | - | 246 | 9 | 482 | 3 | 275 | Upgrade
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Free Cash Flow | - | 590 | 396 | 606 | 2 | -99 | Upgrade
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Free Cash Flow Growth | - | 48.99% | -34.65% | 30200.00% | - | - | Upgrade
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Free Cash Flow Margin | - | 15.35% | 11.59% | 21.14% | 0.09% | -5.26% | Upgrade
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Free Cash Flow Per Share | - | 78.45 | 52.30 | 80.09 | 0.28 | -13.08 | Upgrade
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Cash Interest Paid | - | 1 | 2 | 4 | 4 | 4 | Upgrade
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Cash Income Tax Paid | - | 273 | 350 | -2 | -13 | 79 | Upgrade
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Levered Free Cash Flow | - | 544.63 | 330.5 | 604.63 | 19.5 | -103.5 | Upgrade
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Unlevered Free Cash Flow | - | 545.25 | 331.75 | 607.13 | 22 | -101 | Upgrade
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Change in Net Working Capital | -36 | 3 | 180 | -196 | -67 | 118 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.