Cash Flow Central Sports Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,000.00
1,050.00
1,874.00
1,249.00
2,412.00
-2,122.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
364.00
-551.00
-170.00
-16.00
1,623.00
-2,082.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,471.00
2,064.00
3,120.00
2,097.00
6,322.00
-2,968.00
Cash Flow from Investing Activities
-1,536.00
-1,953.00
-1,177.00
-346.00
-482.00
-456.00
Cash Flow from Financing Activities
-947.00
-2,195.00
-2,577.00
-3,010.00
-2,653.00
3,504.00
Net Cash Inflow / Outflow
981.00
-2,015.00
-602.00
-1,212.00
3,206.00
72.00
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
-7.00
69.00
32.00
47.00
19.00
-8.00
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
2000
4830
-2,830.00
-58.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
364
1179
-815.00
-69.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3471
6835
-3,364.00
-49.22%
Cash Flow from Investing Activities
-1536
-6568
5,032.00
76.61%
Cash Flow from Financing Activities
-947
-1515
568.00
37.49%
Net Cash Inflow / Outflow
981
-1153
2,134.00
185.08%
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
-7
95
-102.00
-107.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 68.17% vs -33.85% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,471.00
2,064.00
68.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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