Sportsfield Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,082	872	869	634	-80
Depreciation & Amortization	41	31	20	16	26
Loss (Gain) From Sale of Assets	-	-	-	-	45
Other Operating Activities	-285	-272	-351	3	14
Change in Accounts Receivable	-85	-59	-111	-95	-49
Change in Inventory	-7	-	-	-	-
Change in Accounts Payable	-	43	25	-3	78
Change in Other Net Operating Assets	117	4	-4	54	19
Operating Cash Flow	863	619	448	609	53
Operating Cash Flow Growth	39.42%	38.17%	-26.44%	1049.06%	-
Capital Expenditures	-39	-29	-52	-3	-51
Cash Acquisitions	-583	-	-	-	-
Investment in Securities	-	10	-	-	-
Other Investing Activities	44	-30	-16	-4	-16
Investing Cash Flow	-578	-49	-68	-7	-67
Long-Term Debt Issued	-	-	-	100	350
Total Debt Issued	-	-	-	100	350
Short-Term Debt Repaid	-	-	-	-	-75
Long-Term Debt Repaid	-93	-100	-370	-219	-257
Total Debt Repaid	-93	-100	-370	-219	-332
Net Debt Issued (Repaid)	-93	-100	-370	-119	18
Repurchase of Common Stock	-	-100	-	-	-
Common Dividends Paid	-116	-121	-	-	-
Other Financing Activities	-2	-1	-1	-1	-
Financing Cash Flow	-211	-322	-371	-120	18
Miscellaneous Cash Flow Adjustments	-1	-2	-	-	-1
Net Cash Flow	73	246	9	482	3
Free Cash Flow	824	590	396	606	2
Free Cash Flow Growth	39.66%	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	110.99	78.45	52.30	80.09	0.28
Cash Interest Paid	2	1	2	4	4
Cash Income Tax Paid	287	273	350	-2	-13
Levered Free Cash Flow	152.5	544.63	330.5	604.63	19.5
Unlevered Free Cash Flow	153.75	545.25	331.75	607.13	22
Change in Working Capital	25	-12	-90	-44	48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.