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Sportsfield (7080)

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  • 830
  • +8+0.97%
20min DelayNot Open May 15 15:24 JST
6.21BMarket Cap7.86P/E (Static)

Sportsfield (7080) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
28.70%1.15B
11.47%893.94M
31.27%801.98M
1,293.40%610.94M
544.77%43.85M
-103.91%-9.86M
90.37%252.19M
14.44%132.47M
115.76M
Net profit before non-cash adjustment
24.15%1.08B
0.34%872.06M
37.04%869.13M
887.39%634.24M
-351.59%-80.55M
-83.33%32.02M
68.58%192.05M
89.32%113.92M
--60.17M
Total adjustment of non-cash items
155.96%68.36M
736.06%26.71M
-104.68%-4.2M
44.29%89.8M
798.59%62.24M
-76.53%6.93M
100.35%29.51M
10.61%14.73M
--13.32M
-Depreciation and amortization
31.60%42.02M
58.12%31.93M
20.13%20.19M
-35.46%16.81M
33.55%26.04M
8.86%19.5M
59.36%17.91M
41.37%11.24M
--7.95M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--45.25M
----
----
----
----
-Disposal profit
----
----
----
----
----
----
-100.06%-5K
--8.49M
----
-Other non-cash items
604.91%26.35M
78.61%-5.22M
-133.41%-24.39M
906.13%73M
27.98%-9.06M
-208.32%-12.57M
332.42%11.61M
-193.05%-4.99M
--5.37M
Changes in working capital
89.43%-511K
92.32%-4.83M
44.34%-62.95M
-281.96%-113.1M
227.37%62.16M
-259.37%-48.8M
701.18%30.62M
-90.96%3.82M
--42.27M
-Change in receivables
-43.04%-85.29M
46.30%-59.63M
-16.33%-111.04M
-94.67%-95.45M
-7.72%-49.03M
-370.19%-45.52M
60.59%-9.68M
13.35%-24.56M
---28.35M
-Change in inventory
---7.12M
--0
----
----
----
----
----
----
----
-Change in prepaid assets
439.51%28.55M
-205.06%-8.41M
203.88%8.01M
-232.52%-7.71M
247.81%5.82M
-175.95%-3.93M
189.50%5.18M
55.18%-5.79M
---12.92M
-Change in payables
-197.69%-27.39M
108.89%28.04M
383.48%13.42M
-120.10%-4.74M
182.29%23.56M
-260.19%-28.62M
-23.11%17.87M
983.35%23.24M
---2.63M
-Change in accrued expense
75.50%27.57M
25.14%15.71M
687.02%12.55M
-97.11%1.6M
188.19%55.13M
2,137.17%19.13M
-136.94%-939K
-92.18%2.54M
--32.5M
-Provision for loans, leases and other losses
100.51%11.85M
-16.30%5.91M
127.41%7.06M
-409.59%-25.76M
-136.80%-5.06M
105.40%13.74M
-64.21%6.69M
-25.18%18.69M
--24.98M
-Changes in other current assets
-72.97%4.63M
1,020.59%17.12M
89.37%-1.86M
-155.11%-17.5M
984.59%31.75M
-131.20%-3.59M
211.73%11.51M
-179.08%-10.3M
--13.02M
-Changes in other current liabilities
1,404.58%46.69M
-140.20%-3.58M
-75.58%8.9M
--36.46M
--0
----
----
----
--15.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.50%-2.24M
32.76%-1.64M
40.76%-2.45M
3.21%-4.13M
11.61%-4.26M
-51.22%-4.82M
23.87%-3.19M
24.41%-4.19M
-5.54M
Interest received (cash flow from operating activities)
1,670.37%2.87M
1,057.14%162K
27.27%14K
10.00%11K
-97.03%10K
8,325.00%337K
33.33%4K
0.00%3K
3K
Tax refund paid
-5.28%-287.57M
22.17%-273.15M
-14,914.86%-350.96M
-82.83%2.37M
117.42%13.8M
-55.82%-79.18M
-12.20%-50.82M
-2,156.65%-45.29M
-2.01M
Other operating cash inflow (outflow)
20,000.00%199K
-100.33%-1K
-13.58%299K
-13.72%346K
-91.19%401K
4.55M
0
0
-1K
Operating cash flow
39.47%863.73M
37.96%619.3M
-26.36%448.89M
1,033.20%609.54M
160.45%53.79M
-144.90%-88.97M
138.79%198.18M
-23.30%82.99M
--108.21M
Investing cash flow
Net PPE purchase and sale
-33.92%-39.98M
43.57%-29.85M
-1,509.37%-52.9M
93.58%-3.29M
-384.26%-51.23M
-184.08%-10.58M
92.23%-3.72M
-182.79%-47.91M
---16.94M
Net intangibles purchase and sale
----
----
----
----
----
0.00%-1.5M
---1.5M
----
----
Net business purchase and sale
---583.1M
--0
----
----
----
----
----
----
----
Net investment product transactions
--0
--10.01M
--0
----
----
--25.52M
----
----
----
Net changes in other investments
249.48%44.57M
-95.98%-29.82M
-299.03%-15.22M
77.19%-3.81M
63.28%-16.71M
-130.33%-45.51M
27.29%-19.76M
-59.67%-27.18M
---17.02M
Investing cash flow
-1,064.95%-578.5M
27.10%-49.66M
-859.37%-68.12M
89.55%-7.1M
-111.81%-67.94M
-28.39%-32.08M
66.73%-24.98M
-121.09%-75.09M
---33.96M
Financing cash flow
Net issuance payments of debt
6.66%-93.37M
73.03%-100.03M
-210.92%-370.92M
-743.44%-119.3M
-95.32%18.54M
2,767.03%396.56M
-107.76%-14.87M
332.53%191.53M
---82.37M
Net common stock issuance
100.18%183K
-12,589.64%-100.04M
139.10%801K
6.35%335K
294.44%315K
-100.10%-162K
--164.76M
----
----
Increase or decrease of lease financing
-14.80%-1.51M
-3.80%-1.31M
-13.58%-1.26M
-55.31%-1.11M
---716K
----
----
----
----
Cash dividends paid
3.99%-116.56M
---121.4M
----
----
----
----
----
----
----
Net other fund-raising expenses
----
----
--1K
----
---1K
----
----
----
----
Financing cash flow
34.55%-211.25M
13.09%-322.79M
-209.29%-371.39M
-761.98%-120.08M
-95.42%18.14M
164.46%396.4M
-21.74%149.89M
332.53%191.53M
---82.37M
Net cash flow
Beginning cash position
16.94%1.7B
0.65%1.46B
49.95%1.45B
0.41%965.65M
40.12%961.66M
88.95%686.32M
121.76%363.23M
-4.72%163.79M
--171.91M
Current changes in cash
-70.03%73.97M
2,529.78%246.86M
-98.05%9.39M
12,004.39%482.36M
-98.55%3.99M
-14.78%275.35M
62.00%323.09M
2,556.10%199.44M
---8.12M
Cash adjustments other than cash changes
---1K
----
-100.00%-2K
---1K
----
----
----
----
----
End cash Position
4.34%1.78B
16.94%1.7B
0.65%1.46B
49.95%1.45B
0.41%965.65M
40.12%961.66M
88.95%686.32M
121.76%363.23M
--163.79M
Free cash flow
39.75%823.75M
48.86%589.45M
-34.68%395.99M
23,590.89%606.25M
102.53%2.56M
-152.37%-101.05M
449.94%192.96M
-61.56%35.09M
--91.27M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 28.70%1.15B11.47%893.94M31.27%801.98M1,293.40%610.94M544.77%43.85M-103.91%-9.86M90.37%252.19M14.44%132.47M115.76M
Net profit before non-cash adjustment 24.15%1.08B0.34%872.06M37.04%869.13M887.39%634.24M-351.59%-80.55M-83.33%32.02M68.58%192.05M89.32%113.92M--60.17M
Total adjustment of non-cash items 155.96%68.36M736.06%26.71M-104.68%-4.2M44.29%89.8M798.59%62.24M-76.53%6.93M100.35%29.51M10.61%14.73M--13.32M
-Depreciation and amortization 31.60%42.02M58.12%31.93M20.13%20.19M-35.46%16.81M33.55%26.04M8.86%19.5M59.36%17.91M41.37%11.24M--7.95M
-Reversal of impairment losses recognized in profit and loss ------------------45.25M----------------
-Disposal profit -------------------------100.06%-5K--8.49M----
-Other non-cash items 604.91%26.35M78.61%-5.22M-133.41%-24.39M906.13%73M27.98%-9.06M-208.32%-12.57M332.42%11.61M-193.05%-4.99M--5.37M
Changes in working capital 89.43%-511K92.32%-4.83M44.34%-62.95M-281.96%-113.1M227.37%62.16M-259.37%-48.8M701.18%30.62M-90.96%3.82M--42.27M
-Change in receivables -43.04%-85.29M46.30%-59.63M-16.33%-111.04M-94.67%-95.45M-7.72%-49.03M-370.19%-45.52M60.59%-9.68M13.35%-24.56M---28.35M
-Change in inventory ---7.12M--0----------------------------
-Change in prepaid assets 439.51%28.55M-205.06%-8.41M203.88%8.01M-232.52%-7.71M247.81%5.82M-175.95%-3.93M189.50%5.18M55.18%-5.79M---12.92M
-Change in payables -197.69%-27.39M108.89%28.04M383.48%13.42M-120.10%-4.74M182.29%23.56M-260.19%-28.62M-23.11%17.87M983.35%23.24M---2.63M
-Change in accrued expense 75.50%27.57M25.14%15.71M687.02%12.55M-97.11%1.6M188.19%55.13M2,137.17%19.13M-136.94%-939K-92.18%2.54M--32.5M
-Provision for loans, leases and other losses 100.51%11.85M-16.30%5.91M127.41%7.06M-409.59%-25.76M-136.80%-5.06M105.40%13.74M-64.21%6.69M-25.18%18.69M--24.98M
-Changes in other current assets -72.97%4.63M1,020.59%17.12M89.37%-1.86M-155.11%-17.5M984.59%31.75M-131.20%-3.59M211.73%11.51M-179.08%-10.3M--13.02M
-Changes in other current liabilities 1,404.58%46.69M-140.20%-3.58M-75.58%8.9M--36.46M--0--------------15.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.50%-2.24M32.76%-1.64M40.76%-2.45M3.21%-4.13M11.61%-4.26M-51.22%-4.82M23.87%-3.19M24.41%-4.19M-5.54M
Interest received (cash flow from operating activities) 1,670.37%2.87M1,057.14%162K27.27%14K10.00%11K-97.03%10K8,325.00%337K33.33%4K0.00%3K3K
Tax refund paid -5.28%-287.57M22.17%-273.15M-14,914.86%-350.96M-82.83%2.37M117.42%13.8M-55.82%-79.18M-12.20%-50.82M-2,156.65%-45.29M-2.01M
Other operating cash inflow (outflow) 20,000.00%199K-100.33%-1K-13.58%299K-13.72%346K-91.19%401K4.55M00-1K
Operating cash flow 39.47%863.73M37.96%619.3M-26.36%448.89M1,033.20%609.54M160.45%53.79M-144.90%-88.97M138.79%198.18M-23.30%82.99M--108.21M
Investing cash flow
Net PPE purchase and sale -33.92%-39.98M43.57%-29.85M-1,509.37%-52.9M93.58%-3.29M-384.26%-51.23M-184.08%-10.58M92.23%-3.72M-182.79%-47.91M---16.94M
Net intangibles purchase and sale --------------------0.00%-1.5M---1.5M--------
Net business purchase and sale ---583.1M--0----------------------------
Net investment product transactions --0--10.01M--0----------25.52M------------
Net changes in other investments 249.48%44.57M-95.98%-29.82M-299.03%-15.22M77.19%-3.81M63.28%-16.71M-130.33%-45.51M27.29%-19.76M-59.67%-27.18M---17.02M
Investing cash flow -1,064.95%-578.5M27.10%-49.66M-859.37%-68.12M89.55%-7.1M-111.81%-67.94M-28.39%-32.08M66.73%-24.98M-121.09%-75.09M---33.96M
Financing cash flow
Net issuance payments of debt 6.66%-93.37M73.03%-100.03M-210.92%-370.92M-743.44%-119.3M-95.32%18.54M2,767.03%396.56M-107.76%-14.87M332.53%191.53M---82.37M
Net common stock issuance 100.18%183K-12,589.64%-100.04M139.10%801K6.35%335K294.44%315K-100.10%-162K--164.76M--------
Increase or decrease of lease financing -14.80%-1.51M-3.80%-1.31M-13.58%-1.26M-55.31%-1.11M---716K----------------
Cash dividends paid 3.99%-116.56M---121.4M----------------------------
Net other fund-raising expenses ----------1K-------1K----------------
Financing cash flow 34.55%-211.25M13.09%-322.79M-209.29%-371.39M-761.98%-120.08M-95.42%18.14M164.46%396.4M-21.74%149.89M332.53%191.53M---82.37M
Net cash flow
Beginning cash position 16.94%1.7B0.65%1.46B49.95%1.45B0.41%965.65M40.12%961.66M88.95%686.32M121.76%363.23M-4.72%163.79M--171.91M
Current changes in cash -70.03%73.97M2,529.78%246.86M-98.05%9.39M12,004.39%482.36M-98.55%3.99M-14.78%275.35M62.00%323.09M2,556.10%199.44M---8.12M
Cash adjustments other than cash changes ---1K-----100.00%-2K---1K--------------------
End cash Position 4.34%1.78B16.94%1.7B0.65%1.46B49.95%1.45B0.41%965.65M40.12%961.66M88.95%686.32M121.76%363.23M--163.79M
Free cash flow 39.75%823.75M48.86%589.45M-34.68%395.99M23,590.89%606.25M102.53%2.56M-152.37%-101.05M449.94%192.96M-61.56%35.09M--91.27M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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