Cash Flow Sportsfield Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
872.00
869.00
634.00
-80.00
32.00
192.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
-89.00
-44.00
49.00
-50.00
39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
619.00
448.00
609.00
53.00
-88.00
198.00
Cash Flow from Investing Activities
-49.00
-68.00
-7.00
-67.00
-32.00
-24.00
Cash Flow from Financing Activities
-322.00
-371.00
-120.00
18.00
396.00
149.00
Net Cash Inflow / Outflow
246.00
9.00
482.00
3.00
275.00
323.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Sportsfield Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
872.058
707.723
165.00
23.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.805
99.118
-110.00
-111.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
619.303
528.513
91.00
17.18%
Cash Flow from Investing Activities
-49.659
-794.551
745.00
93.75%
Cash Flow from Financing Activities
-322.787
1116.003
-1,438.00
-128.92%
Net Cash Inflow / Outflow
246.857
849.965
-603.00
-70.96%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 37.96% vs -26.36% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
619.30
448.89
37.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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