Central Sports Co., Ltd. (4801.T)
JPY 2417.0
(0.29%)
JPY 2417.0
(0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.12 Billion | 2.09 Billion | 6.32 Billion | -2.96 Billion | 3.78 Billion | 4.21 Billion |
| Net Income | 1.16 Billion | 1.24 Billion | 2.41 Billion | -2.12 Billion | 3.26 Billion | 3.81 Billion |
| Depreciation & Amortization | 1.49 Billion | 1.52 Billion | 1.62 Billion | 1.8 Billion | 1.89 Billion | 1.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -170 Million | 197 Million | 1.14 Billion | -1.37 Billion | -145 Million | -519 Million |
| Other non-cash items | 3.62 Billion | -876 Million | 1.14 Billion | -1.27 Billion | -1.22 Billion | -906 Million |
| Investing Cash Flow | -1.17 Billion | -346 Million | -482 Million | -456 Million | -2.46 Billion | -2.64 Billion |
| Investments in PPE | -1.05 Billion | -508 Million | -427 Million | -581 Million | -2.56 Billion | -2.42 Billion |
| Acquisitions | - | - | - | - | 25 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -127 Million | 162 Million | -55 Million | 125 Million | 80 Million | -213 Million |
| Financing Cash Flow | -2.57 Billion | -3.01 Billion | -2.65 Billion | 3.5 Billion | -814 Million | -2.87 Billion |
| Debt repayment | -1.83 Billion | -1.97 Billion | -1.99 Billion | -4.13 Billion | -5.03 Billion | -2.18 Billion |
| Dividends payments | -313 Million | -560 Million | -190 Million | -201 Million | -878 Million | -901 Million |
| Common Stock Repurchased | - | - | - | - | -205 Million | - |
| Common Stock Issuance | - | - | - | - | 5.78 Billion | - |
| Other Financing Activities | -424 Million | -476 Million | -464 Million | 7.84 Billion | -472 Million | 220 Million |
| Accounts receivables | - | - | 183 Million | -183 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -170 Million | 197 Million | 959 Million | -1.19 Billion | -145 Million | -519 Million |
| Cash at beginning of period | 7.99 Billion | 9.2 Billion | 6 Billion | 5.93 Billion | 5.42 Billion | 6.72 Billion |
| Cash at end of period | 7.39 Billion | 7.99 Billion | 9.2 Billion | 6 Billion | 5.93 Billion | 5.42 Billion |
| Capital Expenditure | -1.05 Billion | -508 Million | -427 Million | -581 Million | -2.56 Billion | -2.42 Billion |
| Effect of forex changes on cash | 32 Million | 47 Million | 19 Million | -8 Million | -1 Million | -1 Million |
| Net cash flow / Change in cash | -602 Million | -1.21 Billion | 3.2 Billion | 71 Million | 512 Million | -1.3 Billion |
| Free Cash Flow | 2.07 Billion | 1.58 Billion | 5.89 Billion | -3.54 Billion | 1.22 Billion | 1.78 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 767 Million | 1.16 Billion | 27 Million | 366 Million | 523 Million | 244 Million |
| Depreciation & Amortization | - | 1.49 Billion | - | 377 Million | 373 Million | 361 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -170 Million | - | - | - | - |
| Other non-cash items | -767 Million | 3.62 Billion | -27 Million | -366 Million | -523 Million | -244 Million |
| Investing Cash Flow | - | -1.17 Billion | - | - | - | - |
| Investments in PPE | - | -1.05 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -127 Million | - | - | - | - |
| Financing Cash Flow | - | -2.57 Billion | - | - | - | - |
| Debt repayment | - | -1.83 Billion | - | - | - | - |
| Dividends payments | - | -313 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -424 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -170 Million | - | - | - | - |
| Cash at beginning of period | - | 7.99 Billion | - | 7.96 Billion | 8.37 Billion | 7.99 Billion |
| Cash at end of period | - | 7.39 Billion | - | 7.58 Billion | 7.96 Billion | 8.37 Billion |
| Capital Expenditure | - | -1.05 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 32 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -602 Million | - | -380 Million | -409 Million | 376 Million |
| Free Cash Flow | - | 2.07 Billion | - | 754 Million | 746 Million | 722 Million |
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