S-Pool, Inc. (TYO:2471)
Japan · Delayed Price · Currency is JPY 295.00
+2.00 (0.68%)
Aug 19, 2026, 10:25 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 1,914 | 2,123 | 2,569 | 2,649 | 2,908 | 2,640 |
Depreciation & Amortization | 3,913 | 3,768 | 3,394 | 2,613 | 868 | 671 |
Loss (Gain) From Sale of Assets | 178 | 178 | - | - | 47 | 13 |
Loss (Gain) From Sale of Investments | - | - | - | - | 163 | 20 |
Other Operating Activities | -871 | -872 | -815 | -1,138 | -786 | -743 |
Change in Accounts Receivable | -565 | 436 | -1,037 | 249 | -29 | -452 |
Change in Inventory | -505 | -220 | -77 | -105 | 75 | -82 |
Change in Accounts Payable | 757 | 1,244 | 373 | -16 | -94 | 159 |
Change in Other Net Operating Assets | 406 | -1,037 | 664 | -155 | -290 | -31 |
Operating Cash Flow | 5,227 | 5,620 | 5,071 | 4,097 | 2,862 | 2,195 |
Operating Cash Flow Growth | -17.27% | 10.83% | 23.77% | 43.15% | 30.39% | -1.75% |
Capital Expenditures | -2,438 | -1,904 | -3,264 | -4,171 | -2,763 | -2,143 |
Sale of Property, Plant & Equipment | 2 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -21 | -24 | -72 | -48 | -12 | -25 |
Investment in Securities | -3 | -3 | - | - | 36 | -199 |
Other Investing Activities | -216 | -165 | -57 | -353 | -111 | -147 |
Investing Cash Flow | -2,676 | -2,096 | -3,393 | -4,572 | -2,850 | -2,514 |
Short-Term Debt Issued | - | - | 700 | 350 | - | 1,100 |
Long-Term Debt Issued | - | 1,500 | 2,000 | 3,000 | - | 1,000 |
Total Debt Issued | - | 1,500 | 2,700 | 3,350 | - | 2,100 |
Short-Term Debt Repaid | - | -600 | - | - | - | - |
Long-Term Debt Repaid | - | -1,290 | -965 | -471 | -228 | -97 |
Total Debt Repaid | -2,015 | -1,890 | -965 | -471 | -228 | -97 |
Net Debt Issued (Repaid) | -2,015 | -390 | 1,735 | 2,879 | -228 | 2,003 |
Repurchase of Common Stock | -1 | -274 | - | - | - | - |
Common Dividends Paid | -779 | -789 | -787 | -631 | -472 | -259 |
Other Financing Activities | -2,469 | -2,302 | -2,190 | -1,608 | -37 | -2 |
Financing Cash Flow | -5,264 | -3,755 | -1,242 | 640 | -737 | 1,742 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 1 | - | - |
Net Cash Flow | -2,712 | -230 | 435 | 166 | -725 | 1,423 |
Free Cash Flow | 2,789 | 3,716 | 1,807 | -74 | 99 | 52 |
Free Cash Flow Growth | -29.54% | 105.64% | - | - | 90.39% | -55.17% |
Free Cash Flow Margin | 10.64% | 14.28% | 7.07% | -0.29% | 0.37% | 0.21% |
Free Cash Flow Per Share | 35.71 | 47.45 | 22.87 | -0.94 | 1.25 | 0.66 |
Levered Free Cash Flow | 3,118 | 4,549 | 1,325 | -176.25 | 149.75 | -350.88 |
Unlevered Free Cash Flow | 3,330 | 4,727 | 1,452 | -99.38 | 168.5 | -335.88 |
Cash Interest Paid | 352 | 297 | 213 | 127 | 30 | 25 |
Cash Income Tax Paid | 866 | 870 | 816 | 1,138 | 787 | 741 |
Change in Working Capital | 93 | 423 | -77 | -27 | -338 | -406 |