Sportsfield Co., Ltd.【JP:7080】Cash flow
Market cap
¥6.7B
P/E ratio
7.7x
Sports Field connects sports-oriented talent with companies through recruitment services, operating brands like Sponavi and maintaining offices nationwide.
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 11 | 18 | 19 | 26 | 17 | 20 | 32 | 37 |
| Cash from operations | 83 | 198 | -89 | 54 | 610 | 449 | 619 | 864 |
| Capital expenditures | -48 | -4 | -11 | -51 | -3 | -53 | -30 | -40 |
| Cash from investing | -75 | -25 | -32 | -68 | -7 | -68 | -50 | -579 |
| Payments for dividends | - | - | - | - | - | - | -121 | -117 |
| Repurchases of common stock | - | - | -0 | - | -0 | -0 | -100 | - |
| Proceeds from issuance of term debt, net | 340 | 100 | 450 | 350 | 100 | - | - | - |
| Repayments of term debt | -148 | -115 | -128 | -256 | -219 | -371 | -100 | -93 |
| Cash from financing | 192 | 150 | 396 | 18 | -120 | -371 | -323 | -211 |