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Central Sports Co., Ltd. (JP:4801)
:4801
Japanese Market
4801
Central Sports Co., Ltd.
RESEARCH TOOLSreports

Central Sports Co., Ltd. (4801) Cash flow

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Central Sports Co., Ltd. Cash Flow

JP:4801's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4801's free cash flow was decreased by ¥-1.81B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.06B¥ 3.12B¥ 2.10B¥ 6.32B¥ -2.97B
Investing Cash Flow
¥ -1.95B¥ -1.18B¥ -346.00M¥ -482.00M¥ -456.00M
Financing Cash Flow
¥ -2.19B¥ -2.58B¥ -3.01B¥ -2.65B¥ 3.50B
End Cash Position
¥ 5.38B¥ 7.39B¥ 8.00B¥ 9.21B¥ 6.00B
Free Cash Flow
¥ 263.00M¥ 2.07B¥ 1.59B¥ 5.89B¥ -3.55B
Currency in JPY

Central Sports Co., Ltd. Cash Flow