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Sportsfield Co., Ltd. (TYO:7080)
Japan flag Japan · Delayed Price · Currency is JPY
839.00
0.00 (0.00%)
Jul 29, 2026, 3:30 PM JST

Sportsfield Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,082872869634-80
Depreciation & Amortization
4131201626
Loss (Gain) From Sale of Assets
----45
Other Operating Activities
-285-272-351314
Change in Accounts Receivable
-85-59-111-95-49
Change in Inventory
-7----
Change in Accounts Payable
-4325-378
Change in Other Net Operating Assets
1174-45419
Operating Cash Flow
86361944860953
Operating Cash Flow Growth
39.42%38.17%-26.44%1049.06%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---100350
Total Debt Issued
---100350
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)
-93-100-370-11918
Repurchase of Common Stock
--100---
Common Dividends Paid
-116-121---
Other Financing Activities
-2-1-1-1-
Financing Cash Flow
-211-322-371-12018

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-1-2---1
Net Cash Flow
7324694823

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8245903966062
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
110.9978.4552.3080.090.28
Levered Free Cash Flow
152.5544.63330.5604.6319.5
Unlevered Free Cash Flow
153.75545.25331.75607.1322

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
21244
Cash Income Tax Paid
287273350-2-13
Change in Working Capital
25-12-90-4448