Central Sports Co., Ltd. (4801.T)

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4801.T
Financials

2421 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	1,160	1,249	2,412	-2,122	3,266	3,819	4,188	3,888	3,089.026	2,379.743	2,183.166	2,231.516	1,772.257	881.129	1,061.186	535.412	774.38
Depreciation & Amortization Numbers are in millions	1,493	1,527	1,623	1,804	1,893	1,820	1,710	1,625	1,542.741	1,589.824	1,567.139	1,522.272	1,655.746	1,786.524	1,947.489	1,813.909	1,443.211
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-170	197	1,142	-1,377	-145	-519	24	121	742.718	159.144	128.179	-349.543	598.01	-120.298	561.091	627.471	-1,132.04
Accounts Receivables Numbers are in millions	0	0	183	-183	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-170	197	959	-1,194	-145	-519	-40	284	510.337	616	273	-377	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3,623	-876	1,145	-1,273	-1,227	-906	-1,555	-1,013	-1,399.052	-33.167	-981.905	-547.394	-690.758	80.119	45.209	91.051	-1,253.495
Operating Cash Flow Numbers are in millions	3,120	2,097	6,322	-2,968	3,787	4,214	4,367	4,621	3,975.433	4,095.544	2,896.579	2,856.851	3,335.255	2,627.474	3,614.975	3,067.843	-167.944
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,050	-508	-427	-581	-2,565	-2,429	-1,282	-1,455	-688.028	-777.345	-401.137	-277.911	-310.317	-516.555	-1,259.113	-1,628.508	-4,581.443
Acquisitions Net Numbers are in millions	0	0	0	0	25	0	-493	0	0	0	-1,063.698	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-74.973	0	-1,063.698	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	133.529	0	1,063.698	0	0	0	0	155.43	0
Other Investing Activites Numbers are in millions	-127	162	-55	125	80	-213	611	165	45.217	-53.379	323.746	292.134	34.529	402.981	334.938	-379.203	82.513
Investing Cash Flow Numbers are in millions	-1,177	-346	-482	-456	-2,460	-2,642	-1,164	-1,290	-642.811	-830.724	-1,141.089	14.223	-275.788	-113.574	-924.175	-1,852.281	-4,498.93
Financing Activities:
Debt Repayment Numbers are in millions	-1,839	-1,974	-1,999	-4,138	-5,039	-2,189	-5,610	-3,990	-3,634.384	-5,614.528	-9,142.9	-9,586.455	-11,033.51	-15,178.012	-10,185.172	-23,370.937	-26,651.976
Common Stock Issued Numbers are in millions	0	0	0	0	5,780	0	0	0	1,900	0	0	0	0	0	0	96.69	53.9
Common Stock Repurchased Numbers are in millions	0	0	0	0	-205	0	0	0	-417.117	0	0	0	0	0	0	22,350	31,700
Dividends Paid Numbers are in millions	-313	-560	-190	-201	-878	-901	-901	-704	-418.505	-401.306	-429.971	-343.977	-200.653	-229.321	-143.327	-256.817	-396.08
Other Financing Activities Numbers are in millions	-424	-476	-464	7,843	-472	220	4,265	754	-313.957	4,177.182	7,606.619	6,661.204	8,665.471	12,762.28	8,669.369	-77.039	-0.002
Financing Cash Flow Numbers are in millions	-2,577	-3,010	-2,653	3,504	-814	-2,870	-2,246	-3,940	-2,883.963	-1,838.652	-1,966.252	-3,269.228	-2,568.692	-2,645.053	-1,659.13	-1,258.103	4,705.842
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	32	47	19	-8	-1	-1	-2	-2	-0.012	20.795	22.848	7.22	-2.555	-13.312	0.946	-10.338	-4.932
Net Change In Cash Numbers are in millions	-602	-1,212	3,206	71	512	-1,301	955	-612	448.647	1,446.963	-187.914	-390.933	488.219	-144.465	1,032.616	-52.88	34.036
Cash At End Of Period Numbers are in millions	7,395	7,997	9,209	6,003	5,932	5,420	6,721	5,766	6,378.838	5,930.191	4,483.228	4,671.142	5,062.075	4,573.856	4,718.321	3,685.705	3,738.585

Central Sports Co., Ltd.

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TSE:4801.T