Central Sports Co., Ltd. (TYO:4801)
Japan
· Delayed Price · Currency is JPY 2,435.00
+15.00 (0.62%)
Mar 10, 2026, 9:06 AM JST
Central Sports Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,050 | 1,874 | 1,249 | 2,412 | -2,122 | Upgrade
|
| Depreciation & Amortization | - | 1,663 | 1,493 | 1,527 | 1,623 | 1,804 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 210 | 184 | 134 | 142 | 400 | Upgrade
|
| Other Operating Activities | - | -537 | -250 | -764 | 2,105 | 184 | Upgrade
|
| Change in Accounts Payable | - | -387 | 413 | -287 | 681 | -155 | Upgrade
|
| Change in Other Net Operating Assets | - | 65 | -594 | 238 | -641 | -3,079 | Upgrade
|
| Operating Cash Flow | - | 2,064 | 3,120 | 2,097 | 6,322 | -2,968 | Upgrade
|
| Operating Cash Flow Growth | - | -33.85% | 48.78% | -66.83% | - | - | Upgrade
|
| Capital Expenditures | - | -1,801 | -1,050 | -508 | -427 | -581 | Upgrade
|
| Cash Acquisitions | - | -296 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 144 | -127 | 162 | -55 | 125 | Upgrade
|
| Investing Cash Flow | - | -1,953 | -1,177 | -346 | -482 | -456 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2,800 | Upgrade
|
| Long-Term Debt Issued | - | 500 | - | - | - | 5,500 | Upgrade
|
| Total Debt Issued | - | 500 | - | - | - | 8,300 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2,800 | Upgrade
|
| Long-Term Debt Repaid | - | -1,824 | -1,839 | -1,974 | -1,999 | -1,338 | Upgrade
|
| Total Debt Repaid | - | -1,824 | -1,839 | -1,974 | -1,999 | -4,138 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,324 | -1,839 | -1,974 | -1,999 | 4,162 | Upgrade
|
| Common Dividends Paid | - | -481 | -313 | -560 | -190 | -201 | Upgrade
|
| Other Financing Activities | - | -390 | -425 | -476 | -464 | -457 | Upgrade
|
| Financing Cash Flow | - | -2,195 | -2,577 | -3,010 | -2,653 | 3,504 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 69 | 32 | 47 | 19 | -8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | -1 | Upgrade
|
| Net Cash Flow | - | -2,015 | -602 | -1,211 | 3,205 | 71 | Upgrade
|
| Free Cash Flow | - | 263 | 2,070 | 1,589 | 5,895 | -3,549 | Upgrade
|
| Free Cash Flow Growth | - | -87.30% | 30.27% | -73.05% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 0.56% | 4.56% | 3.64% | 14.61% | -9.85% | Upgrade
|
| Free Cash Flow Per Share | - | 23.48 | 184.81 | 141.87 | 526.31 | -316.86 | Upgrade
|
| Cash Interest Paid | - | 505 | 539 | 575 | 615 | 640 | Upgrade
|
| Cash Income Tax Paid | - | 540 | 281 | 799 | -398 | 1,029 | Upgrade
|
| Levered Free Cash Flow | - | -29.13 | 1,771 | 1,391 | 4,524 | -1,795 | Upgrade
|
| Unlevered Free Cash Flow | - | 286.5 | 2,108 | 1,750 | 4,909 | -1,395 | Upgrade
|
| Change in Working Capital | - | -322 | -181 | -49 | 40 | -3,234 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.