S-Pool, Inc. (TYO:2471)
Japan
· Delayed Price · Currency is JPY 305.00
-1.00 (-0.33%)
Mar 10, 2025, 10:00 AM JST
S-Pool Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Net Income | 2,569 | 2,649 | 2,908 | 2,640 | 2,204 | Upgrade
|
| Depreciation & Amortization | 3,394 | 2,613 | 868 | 671 | 499 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 47 | 13 | 25 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 163 | 20 | - | Upgrade
|
| Other Operating Activities | -815 | -1,138 | -786 | -743 | -438 | Upgrade
|
| Change in Accounts Receivable | -1,037 | 249 | -29 | -452 | -290 | Upgrade
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| Change in Inventory | -77 | -105 | 75 | -82 | 37 | Upgrade
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| Change in Accounts Payable | 373 | -16 | -94 | 159 | 278 | Upgrade
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| Change in Other Net Operating Assets | 664 | -155 | -290 | -31 | -81 | Upgrade
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| Operating Cash Flow | 5,071 | 4,097 | 2,862 | 2,195 | 2,234 | Upgrade
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| Operating Cash Flow Growth | 23.77% | 43.15% | 30.39% | -1.75% | 31.72% | Upgrade
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| Capital Expenditures | -3,264 | -4,171 | -2,763 | -2,143 | -2,118 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 7 | Upgrade
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| Cash Acquisitions | - | - | - | - | 255 | Upgrade
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| Sale (Purchase) of Intangibles | -72 | -48 | -12 | -25 | -14 | Upgrade
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| Investment in Securities | - | - | 36 | -199 | -45 | Upgrade
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| Other Investing Activities | -57 | -353 | -111 | -147 | -139 | Upgrade
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| Investing Cash Flow | -3,393 | -4,572 | -2,850 | -2,514 | -2,054 | Upgrade
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| Short-Term Debt Issued | 700 | 350 | - | 1,100 | 500 | Upgrade
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| Long-Term Debt Issued | 2,000 | 3,000 | - | 1,000 | - | Upgrade
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| Total Debt Issued | 2,700 | 3,350 | - | 2,100 | 500 | Upgrade
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| Long-Term Debt Repaid | -965 | -471 | -228 | -97 | -127 | Upgrade
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| Total Debt Repaid | -965 | -471 | -228 | -97 | -127 | Upgrade
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| Net Debt Issued (Repaid) | 1,735 | 2,879 | -228 | 2,003 | 373 | Upgrade
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| Dividends Paid | -787 | -631 | -472 | -259 | -157 | Upgrade
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| Other Financing Activities | -2,190 | -1,608 | -37 | -2 | -1 | Upgrade
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| Financing Cash Flow | -1,242 | 640 | -737 | 1,742 | 215 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | 435 | 166 | -725 | 1,423 | 395 | Upgrade
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| Free Cash Flow | 1,807 | -74 | 99 | 52 | 116 | Upgrade
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| Free Cash Flow Growth | - | - | 90.38% | -55.17% | -62.82% | Upgrade
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| Free Cash Flow Margin | 7.07% | -0.29% | 0.37% | 0.21% | 0.55% | Upgrade
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| Free Cash Flow Per Share | 22.87 | -0.94 | 1.25 | 0.66 | 1.47 | Upgrade
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| Cash Interest Paid | 213 | 127 | 30 | 25 | 22 | Upgrade
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| Cash Income Tax Paid | 816 | 1,138 | 787 | 741 | 587 | Upgrade
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| Levered Free Cash Flow | 1,325 | -176.25 | 149.75 | -350.88 | -348.63 | Upgrade
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| Unlevered Free Cash Flow | 1,452 | -99.38 | 168.5 | -335.88 | -334.88 | Upgrade
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| Change in Net Working Capital | 324 | 164 | -143 | 507 | 95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.