Sportsfield Co., Ltd. (TYO:7080)
Japan · Delayed Price · Currency is JPY 905.00
0.00 (0.00%)
Sep 7, 2026, 3:30 PM JST
Sportsfield Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,177 | 1,082 | 872 | 869 | 634 | -80 |
Depreciation & Amortization | 59 | 41 | 31 | 20 | 16 | 26 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 45 |
Other Operating Activities | -393 | -285 | -272 | -351 | 3 | 14 |
Change in Accounts Receivable | -26 | -85 | -59 | -111 | -95 | -49 |
Change in Inventory | 17 | -7 | - | - | - | - |
Change in Accounts Payable | 17 | - | 43 | 25 | -3 | 78 |
Change in Other Net Operating Assets | 83 | 117 | 4 | -4 | 54 | 19 |
Operating Cash Flow | 934 | 863 | 619 | 448 | 609 | 53 |
Operating Cash Flow Growth | 12.39% | 39.42% | 38.17% | -26.44% | 1049.06% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -31 | -39 | -29 | -52 | -3 | -51 |
Cash Acquisitions | -583 | -583 | - | - | - | - |
Investment in Securities | - | - | 10 | - | - | - |
Other Investing Activities | 42 | 44 | -30 | -16 | -4 | -16 |
Investing Cash Flow | -572 | -578 | -49 | -68 | -7 | -67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -107 | -93 | -100 | -370 | -219 | -332 |
Net Debt Issued (Repaid) | -107 | -93 | -100 | -370 | -119 | 18 |
Repurchase of Common Stock | - | - | -100 | - | - | - |
Common Dividends Paid | -153 | -116 | -121 | - | - | - |
Other Financing Activities | -3 | -2 | -1 | -1 | -1 | - |
Financing Cash Flow | -263 | -211 | -322 | -371 | -120 | 18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | - | - | -1 |
Net Cash Flow | 98 | 73 | 246 | 9 | 482 | 3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 903 | 824 | 590 | 396 | 606 | 2 |
Free Cash Flow Growth | 17.12% | 39.66% | 48.99% | -34.65% | 30200.00% | - |
Free Cash Flow Margin | 15.42% | 17.22% | 15.35% | 11.59% | 21.14% | 0.09% |
Free Cash Flow Per Share | 121.64 | 110.99 | 78.45 | 52.30 | 80.09 | 0.28 |
Levered Free Cash Flow | 236.63 | 152.5 | 544.63 | 330.5 | 604.63 | 19.5 |
Unlevered Free Cash Flow | 239.13 | 153.75 | 545.25 | 331.75 | 607.13 | 22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 4 | 2 | 1 | 2 | 4 | 4 |
Cash Income Tax Paid | 396 | 287 | 273 | 350 | -2 | -13 |
Change in Working Capital | 91 | 25 | -12 | -90 | -44 | 48 |