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Sportsfield Co Ltd
TSE:7080

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Sportsfield Co Ltd Logo
Sportsfield Co Ltd
TSE:7080
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Price: 730 JPY -0.54% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

448.9m
-11%
Operating Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-68.1m
-107%
Investing Cash Flow
Growth Rates:
1 Year
-859%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-371.4m
-18%
Financing Cash Flow
Growth Rates:
1 Year
-209%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sportsfield Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(30)
(81)
398
634
729
869
Depreciation & Amortization
26
26
21
17
17
20
Other Non-Cash Items
(1)
44
23
(22)
7
9
Cash Taxes Paid
13
(14)
4
(2)
234
351
Cash Interest Paid
5
4
4
4
3
2
Change in Working Capital
39
64
12
(20)
(247)
(450)
Cash from Operating Activities
33
N/A
54
+64%
454
+743%
610
+34%
507
-17%
449
-11%
Investing Cash Flow
Capital Expenditures
(21)
(51)
(40)
(3)
(17)
(53)
Other Items
(14)
(17)
(0)
(4)
(16)
(15)
Cash from Investing Activities
(35)
N/A
(68)
-91%
(40)
+41%
(7)
+82%
(33)
-363%
(68)
-107%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
Net Issuance of Debt
(230)
19
43
(120)
(316)
(372)
Other
0
(1)
0
0
0
0
Cash from Financing Activities
(230)
N/A
18
N/A
43
+136%
(120)
N/A
(316)
-163%
(371)
-18%
Change in Cash
Net Change in Cash
(233)
N/A
4
N/A
457
+11 359%
482
+6%
158
-67%
9
-94%
Free Cash Flow
Free Cash Flow
12
N/A
3
-78%
414
+16 083%
606
+46%
490
-19%
396
-19%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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