JP Stock MarketDetailed Quotes

7080 Sportsfield

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  • 810
  • -3-0.37%
20min DelayMarket Closed Jul 5 15:00 JST
5.97BMarket Cap10.08P/E (Static)

Sportsfield Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
-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
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
-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
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
-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 prepaid assets
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
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
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
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
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
-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)
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)
27.27%14K
10.00%11K
-97.03%10K
8,325.00%337K
33.33%4K
0.00%3K
3K
Tax refund paid
-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)
-13.58%299K
-13.72%346K
-91.19%401K
4.55M
0
0
-1K
Operating cash flow
-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
-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 investment product transactions
----
----
----
--25.52M
----
----
----
Net changes in other investments
-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
-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
-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
139.10%801K
6.35%335K
294.44%315K
-100.10%-162K
--164.76M
----
----
Increase or decrease of lease financing
-13.58%-1.26M
-55.31%-1.11M
---716K
----
----
----
----
Net other fund-raising expenses
--1K
----
---1K
----
----
----
----
Financing cash flow
-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
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
-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
-100.00%-2K
---1K
----
----
----
----
----
End cash Position
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
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 31.27%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 37.04%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 -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 20.13%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 -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 44.34%-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 -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 prepaid assets 203.88%8.01M-232.52%-7.71M247.81%5.82M-175.95%-3.93M189.50%5.18M55.18%-5.79M---12.92M
-Change in payables 383.48%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 687.02%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 127.41%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 89.37%-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 -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) 40.76%-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) 27.27%14K10.00%11K-97.03%10K8,325.00%337K33.33%4K0.00%3K3K
Tax refund paid -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) -13.58%299K-13.72%346K-91.19%401K4.55M00-1K
Operating cash flow -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 -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 investment product transactions --------------25.52M------------
Net changes in other investments -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 -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 -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 139.10%801K6.35%335K294.44%315K-100.10%-162K--164.76M--------
Increase or decrease of lease financing -13.58%-1.26M-55.31%-1.11M---716K----------------
Net other fund-raising expenses --1K-------1K----------------
Financing cash flow -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 49.95%1.45B0.41%965.65M40.12%961.66M88.95%686.32M121.76%363.23M-4.72%163.79M--171.91M
Current changes in cash -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 -100.00%-2K---1K--------------------
End cash Position 0.65%1.46B49.95%1.45B0.41%965.65M40.12%961.66M88.95%686.32M121.76%363.23M--163.79M
Free cash flow -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 JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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