Cash Flow Sportsfield Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,082.00
872.00
869.00
634.00
-80.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
-11.00
-89.00
-44.00
49.00
-50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
863.00
619.00
448.00
609.00
53.00
-88.00
Cash Flow from Investing Activities
-578.00
-49.00
-68.00
-7.00
-67.00
-32.00
Cash Flow from Financing Activities
-211.00
-322.00
-371.00
-120.00
18.00
396.00
Net Cash Inflow / Outflow
73.00
246.00
9.00
482.00
3.00
275.00
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
1082.62
910.087
172.00
18.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.634
112.214
-86.00
-76.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
863.726
1020.156
-157.00
-15.33%
Cash Flow from Investing Activities
-578.502
-789.468
211.00
26.72%
Cash Flow from Financing Activities
-211.252
-153.08
-58.00
-38.00%
Net Cash Inflow / Outflow
73.972
77.608
-4.00
-4.69%
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'25
YoY Growth in year ended Dec 2025 is 39.47% vs 37.96% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
863.73
619.30
39.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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