Cash Flow Central Sports Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,050.00
1,874.00
1,249.00
2,412.00
-2,122.00
3,266.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-551.00
-170.00
-16.00
1,623.00
-2,082.00
-235.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,064.00
3,120.00
2,097.00
6,322.00
-2,968.00
3,787.00
Cash Flow from Investing Activities
-1,953.00
-1,177.00
-346.00
-482.00
-456.00
-2,460.00
Cash Flow from Financing Activities
-2,195.00
-2,577.00
-3,010.00
-2,653.00
3,504.00
-814.00
Net Cash Inflow / Outflow
-2,015.00
-602.00
-1,212.00
3,206.00
72.00
512.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
69.00
32.00
47.00
19.00
-8.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Central Sports Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1050
3160
-2,110.00
-66.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-551
-1624
1,073.00
66.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2064
433
1,631.00
376.67%
Cash Flow from Investing Activities
-1953
-611
-1,342.00
-219.64%
Cash Flow from Financing Activities
-2195
-2059
-136.00
-6.61%
Net Cash Inflow / Outflow
-2015
-2225
210.00
9.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
69
12
57.00
475.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -33.85% vs 48.78% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,064.00
3,120.00
-33.85%
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