Central Sports Co Ltd
TSE:4801
Central Sports Co Ltd
TSE:4801
Price:
2 465
JPY
-0.6%
Market Closed
Market Cap:
¥28.3B
Cash Flow Statement
Cash Flow Statement
Central Sports Co Ltd
Central Sports Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(69)
|
860
|
237
|
(584)
|
(1 362)
|
200
|
(141)
|
(40)
|
303
|
(485)
|
(27)
|
(365)
|
881
|
1 501
|
1 772
|
2 035
|
2 232
|
2 165
|
2 183
|
2 183
|
2 380
|
2 773
|
3 089
|
3 400
|
3 888
|
3 875
|
4 188
|
4 108
|
3 819
|
3 689
|
3 266
|
(1 591)
|
(2 122)
|
2 279
|
2 412
|
1 717
|
1 249
|
1 937
|
1 874
|
1 020
|
1 050
|
1 628
|
|
| Depreciation & Amortization |
(128)
|
4
|
22
|
57
|
328
|
94
|
207
|
56
|
108
|
(18)
|
431
|
(39)
|
1 787
|
1 723
|
1 656
|
1 598
|
1 522
|
1 483
|
1 567
|
1 645
|
1 590
|
1 551
|
1 543
|
1 577
|
1 625
|
1 647
|
1 710
|
1 781
|
1 820
|
1 833
|
1 893
|
1 927
|
1 804
|
1 688
|
1 623
|
1 572
|
1 527
|
1 505
|
1 493
|
1 481
|
1 663
|
1 672
|
|
| Other Non-Cash Items |
820
|
(802)
|
(672)
|
52
|
393
|
(293)
|
(201)
|
76
|
469
|
325
|
769
|
458
|
1 588
|
965
|
662
|
612
|
770
|
737
|
533
|
699
|
680
|
509
|
569
|
547
|
593
|
593
|
419
|
489
|
522
|
532
|
645
|
(177)
|
(669)
|
(202)
|
(428)
|
70
|
1 015
|
896
|
818
|
701
|
816
|
914
|
|
| Cash Taxes Paid |
172
|
149
|
308
|
(120)
|
(313)
|
(872)
|
(1 185)
|
212
|
161
|
557
|
555
|
809
|
912
|
723
|
748
|
782
|
792
|
1 057
|
1 272
|
946
|
842
|
1 120
|
1 211
|
1 100
|
1 249
|
1 490
|
1 429
|
1 201
|
1 125
|
1 246
|
1 285
|
659
|
1 029
|
1 230
|
(398)
|
(103)
|
799
|
392
|
281
|
448
|
540
|
513
|
|
| Cash Interest Paid |
(20)
|
(16)
|
(42)
|
8
|
40
|
24
|
74
|
76
|
203
|
12
|
192
|
(4)
|
700
|
654
|
608
|
568
|
549
|
543
|
530
|
513
|
497
|
475
|
458
|
445
|
448
|
476
|
536
|
586
|
600
|
602
|
618
|
641
|
640
|
629
|
615
|
531
|
575
|
622
|
539
|
521
|
505
|
492
|
|
| Change in Working Capital |
267
|
(241)
|
(132)
|
1 437
|
(1 529)
|
(681)
|
3 960
|
350
|
(589)
|
226
|
(292)
|
(833)
|
(1 629)
|
(1 299)
|
(755)
|
(3 039)
|
(1 667)
|
(1 458)
|
(1 387)
|
373
|
(554)
|
(603)
|
(1 226)
|
(1 258)
|
(1 486)
|
(1 787)
|
(1 951)
|
(3 682)
|
(1 948)
|
(1 476)
|
(2 018)
|
1 194
|
(1 982)
|
(906)
|
2 714
|
108
|
(1 693)
|
(1 554)
|
(1 065)
|
(2 664)
|
(1 465)
|
205
|
|
| Cash from Operating Activities |
890
N/A
|
(179)
N/A
|
(545)
-204%
|
962
N/A
|
(2 170)
N/A
|
(680)
+69%
|
3 825
N/A
|
443
-88%
|
290
-34%
|
48
-83%
|
881
+1 740%
|
(779)
N/A
|
2 628
N/A
|
2 890
+10%
|
3 335
+15%
|
1 206
-64%
|
2 857
+137%
|
2 928
+2%
|
2 897
-1%
|
4 900
+69%
|
4 096
-16%
|
4 230
+3%
|
3 975
-6%
|
4 265
+7%
|
4 620
+8%
|
4 328
-6%
|
4 366
+1%
|
2 696
-38%
|
4 213
+56%
|
4 578
+9%
|
3 786
-17%
|
1 353
-64%
|
(2 969)
N/A
|
2 859
N/A
|
6 321
+121%
|
3 467
-45%
|
2 098
-39%
|
2 784
+33%
|
3 120
+12%
|
538
-83%
|
2 064
+284%
|
4 419
+114%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
734
|
(52)
|
(634)
|
(1 391)
|
(2 201)
|
1 253
|
1 716
|
(163)
|
321
|
550
|
156
|
742
|
(517)
|
(216)
|
(310)
|
(313)
|
(278)
|
(326)
|
(401)
|
(607)
|
(777)
|
(776)
|
(688)
|
(1 072)
|
(1 455)
|
(1 390)
|
(1 282)
|
(1 465)
|
(2 429)
|
(3 263)
|
(2 565)
|
(1 363)
|
(581)
|
(130)
|
(427)
|
(590)
|
(508)
|
(621)
|
(1 050)
|
(1 395)
|
(1 801)
|
(2 137)
|
|
| Other Items |
1 490
|
21
|
(1 438)
|
(272)
|
(230)
|
140
|
29
|
73
|
661
|
(122)
|
(27)
|
(238)
|
403
|
397
|
35
|
451
|
292
|
(907)
|
(740)
|
7
|
(53)
|
9
|
45
|
(1)
|
165
|
408
|
118
|
(244)
|
(213)
|
43
|
105
|
37
|
125
|
16
|
(55)
|
0
|
162
|
70
|
(127)
|
(346)
|
(152)
|
322
|
|
| Cash from Investing Activities |
2 224
N/A
|
(31)
N/A
|
(2 072)
-6 584%
|
(1 663)
+20%
|
(2 431)
-46%
|
1 393
N/A
|
1 744
+25%
|
(90)
N/A
|
981
N/A
|
428
-56%
|
130
-70%
|
504
+289%
|
(114)
N/A
|
182
N/A
|
(276)
N/A
|
138
N/A
|
14
-90%
|
(1 233)
N/A
|
(1 141)
+7%
|
(600)
+47%
|
(831)
-38%
|
(767)
+8%
|
(643)
+16%
|
(1 073)
-67%
|
(1 290)
-20%
|
(982)
+24%
|
(1 164)
-19%
|
(1 709)
-47%
|
(2 642)
-55%
|
(3 220)
-22%
|
(2 460)
+24%
|
(1 326)
+46%
|
(456)
+66%
|
(114)
+75%
|
(482)
-323%
|
(590)
-22%
|
(346)
+41%
|
(551)
-59%
|
(1 177)
-114%
|
(1 741)
-48%
|
(1 953)
-12%
|
(1 815)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
23
|
(175)
|
(20)
|
5
|
1
|
44
|
(14)
|
(97)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(417)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(205)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 840)
|
113
|
(467)
|
2 670
|
6 135
|
(2 248)
|
(3 536)
|
1 612
|
(682)
|
(1 711)
|
(595)
|
(1 409)
|
(2 178)
|
(2 070)
|
(2 034)
|
(3 391)
|
(2 587)
|
(1 991)
|
(1 193)
|
(1 583)
|
(1 115)
|
(990)
|
(1 734)
|
(3 408)
|
(2 990)
|
(2 842)
|
(960)
|
(337)
|
(1 539)
|
(544)
|
741
|
5 478
|
4 162
|
(1 575)
|
(1 999)
|
(2 130)
|
(1 974)
|
(1 847)
|
(1 839)
|
(1 839)
|
(1 324)
|
(331)
|
|
| Cash Paid for Dividends |
(9)
|
(61)
|
(93)
|
27
|
25
|
77
|
139
|
63
|
114
|
(86)
|
(86)
|
(86)
|
(229)
|
(172)
|
(201)
|
(287)
|
(344)
|
(401)
|
(430)
|
(401)
|
(401)
|
(401)
|
(419)
|
(589)
|
(704)
|
(817)
|
(901)
|
(878)
|
(901)
|
(879)
|
(878)
|
(640)
|
(201)
|
(56)
|
(190)
|
(458)
|
(560)
|
(348)
|
(313)
|
(402)
|
(481)
|
(560)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
(131)
|
(9)
|
(69)
|
(29)
|
(238)
|
(283)
|
(335)
|
(351)
|
(339)
|
(332)
|
(343)
|
(345)
|
(323)
|
(308)
|
(314)
|
(246)
|
(246)
|
(346)
|
(385)
|
(409)
|
(430)
|
(454)
|
(472)
|
(474)
|
(457)
|
(444)
|
(464)
|
(479)
|
(476)
|
(453)
|
(425)
|
(388)
|
(390)
|
(418)
|
|
| Cash from Financing Activities |
(2 835)
N/A
|
75
N/A
|
(735)
N/A
|
2 677
N/A
|
6 165
+130%
|
(2 170)
N/A
|
(3 353)
-55%
|
1 617
N/A
|
(796)
N/A
|
(1 805)
-127%
|
(750)
+58%
|
(1 524)
-103%
|
(2 645)
-74%
|
(2 524)
+5%
|
(2 569)
-2%
|
(4 028)
-57%
|
(3 269)
+19%
|
(2 724)
+17%
|
(1 966)
+28%
|
(2 329)
-18%
|
(1 839)
+21%
|
(1 699)
+8%
|
(2 884)
-70%
|
(4 660)
-62%
|
(3 940)
+15%
|
(4 005)
-2%
|
(2 246)
+44%
|
(1 624)
+28%
|
(2 870)
-77%
|
(1 877)
+35%
|
(814)
+57%
|
4 159
N/A
|
3 504
-16%
|
(2 075)
N/A
|
(2 653)
-28%
|
(3 067)
-16%
|
(3 010)
+2%
|
(2 648)
+12%
|
(2 577)
+3%
|
(2 629)
-2%
|
(2 195)
+17%
|
(1 309)
+40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
(4)
|
(10)
|
0
|
(3)
|
(13)
|
(7)
|
20
|
10
|
(5)
|
(11)
|
(10)
|
(13)
|
(9)
|
(3)
|
(1)
|
7
|
21
|
23
|
3
|
21
|
28
|
(0)
|
(12)
|
(2)
|
7
|
(2)
|
(1)
|
(1)
|
(3)
|
(1)
|
0
|
(8)
|
5
|
19
|
66
|
47
|
32
|
32
|
71
|
69
|
(74)
|
|
| Net Change in Cash |
286
N/A
|
(139)
N/A
|
(3 362)
-2 319%
|
1 976
N/A
|
1 561
-21%
|
(1 470)
N/A
|
2 209
N/A
|
1 990
-10%
|
486
-76%
|
(1 334)
N/A
|
250
N/A
|
(1 809)
N/A
|
(145)
+92%
|
538
N/A
|
488
-9%
|
(2 685)
N/A
|
(391)
+85%
|
(1 009)
-158%
|
(188)
+81%
|
1 973
N/A
|
1 447
-27%
|
1 791
+24%
|
449
-75%
|
(1 480)
N/A
|
(612)
+59%
|
(652)
-7%
|
954
N/A
|
(638)
N/A
|
(1 300)
-104%
|
(522)
+60%
|
511
N/A
|
4 186
+719%
|
71
-98%
|
675
+851%
|
3 205
+375%
|
(124)
N/A
|
(1 211)
-877%
|
(383)
+68%
|
(602)
-57%
|
(3 761)
-525%
|
(2 015)
+46%
|
1 221
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 624
N/A
|
(231)
N/A
|
(1 179)
-410%
|
(429)
+64%
|
(4 371)
-919%
|
573
N/A
|
5 541
+868%
|
280
-95%
|
611
+118%
|
598
-2%
|
1 037
+73%
|
(37)
N/A
|
2 111
N/A
|
2 674
+27%
|
3 025
+13%
|
893
-70%
|
2 579
+189%
|
2 602
+1%
|
2 496
-4%
|
4 293
+72%
|
3 318
-23%
|
3 455
+4%
|
3 287
-5%
|
3 193
-3%
|
3 165
-1%
|
2 938
-7%
|
3 084
+5%
|
1 231
-60%
|
1 784
+45%
|
1 315
-26%
|
1 221
-7%
|
(10)
N/A
|
(3 550)
-35 400%
|
2 729
N/A
|
5 894
+116%
|
2 877
-51%
|
1 590
-45%
|
2 163
+36%
|
2 070
-4%
|
(857)
N/A
|
263
N/A
|
2 282
+768%
|
|
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