Sportsfield Co., Ltd. (7080.T)
JPY 566.0
(-0.35%)
JPY 566.0
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 448.88 Million | 609.53 Million | 53.78 Million | -88.97 Million | 198.18 Million |
| Net Income | 869.13 Million | 634.23 Million | -80.55 Million | 32.01 Million | 132.96 Million |
| Depreciation & Amortization | 20.19 Million | 16.8 Million | 26.04 Million | 19.49 Million | 17.91 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -62.95 Million | -113.1 Million | 62.15 Million | -48.8 Million | 39 Million |
| Other non-cash items | -24.39 Million | 72.99 Million | -9.05 Million | -12.57 Million | 44.61 Million |
| Investing Cash Flow | -68.11 Million | -7.1 Million | -67.94 Million | -32.07 Million | -24.98 Million |
| Investments in PPE | -52.9 Million | -3.28 Million | -51.23 Million | -12.07 Million | -5.22 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 25.51 Million | - |
| Other Investing Activities | -15.21 Million | -3.81 Million | -16.71 Million | -45.51 Million | -19.76 Million |
| Financing Cash Flow | -371.38 Million | -120.07 Million | 18.13 Million | 396.39 Million | 149.89 Million |
| Debt repayment | -370.92 Million | -119.3 Million | -18.54 Million | -396.56 Million | -14.86 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -66 Thousand | -84 Thousand | - | -225 Thousand | - |
| Common Stock Issuance | 867 Thousand | 419 Thousand | 315 Thousand | 63 Thousand | 164.76 Million |
| Other Financing Activities | 1000.00 | -1 Million | -1000.00 | 75 Million | 163 Million |
| Accounts receivables | -111 Million | -95 Million | -49 Million | -45 Million | -9.68 Million |
| Accounts payables | 5.9 Million | 190 Thousand | 5.67 Million | -5.59 Million | 9.19 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -4 Million | 54 Million | 19 Million | -11 Million | 39.49 Million |
| Cash at beginning of period | 1.44 Billion | 965.64 Million | 961.66 Million | 686.31 Million | 363.22 Million |
| Cash at end of period | 1.45 Billion | 1.44 Billion | 965.64 Million | 961.66 Million | 686.31 Million |
| Capital Expenditure | -52.9 Million | -3.28 Million | -51.23 Million | -12.07 Million | -5.22 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 9.38 Million | 482.35 Million | 3.98 Million | 275.34 Million | 323.08 Million |
| Free Cash Flow | 395.98 Million | 606.25 Million | 2.55 Million | -101.05 Million | 192.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105 Million | 258 Million | 148 Million | 869.13 Million | 53 Million | 202 Million |
| Depreciation & Amortization | - | - | - | 20.19 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -62.95 Million | - | - |
| Other non-cash items | -105 Million | -258 Million | -148 Million | -24.39 Million | -53 Million | -202 Million |
| Investing Cash Flow | - | - | - | -68.11 Million | - | - |
| Investments in PPE | - | - | - | -52.9 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -15.21 Million | - | - |
| Financing Cash Flow | - | - | - | -371.38 Million | - | - |
| Debt repayment | - | - | - | -370.92 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -66 Thousand | - | - |
| Common Stock Issuance | - | - | - | 867 Thousand | - | - |
| Other Financing Activities | - | - | - | 1000.00 | - | - |
| Accounts receivables | - | - | - | -111 Million | - | - |
| Accounts payables | - | - | - | 5.9 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -4 Million | - | - |
| Cash at beginning of period | - | - | - | 1.44 Billion | - | - |
| Cash at end of period | - | - | - | 1.45 Billion | - | - |
| Capital Expenditure | - | - | - | -52.9 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 9.38 Million | - | - |
| Free Cash Flow | - | - | - | 395.98 Million | - | - |
GYLD-A
LICHSGFIN
MLKN
8771
SPC
LB