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S-Pool Inc
TSE:2471

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S-Pool Inc
TSE:2471
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Price: 340 JPY -1.45% Market Closed
Market Cap: 26.9B JPY
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Cash Flow Statement

Cash Flow Statement
S-Pool Inc

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Cash Flow Statement
Currency: JPY
Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
(20)
(22)
(60)
(79)
(289)
(95)
(254)
(263)
(342)
(319)
42
182
163
(15)
23
48
114
192
70
7
245
485
524
662
857
999
1 309
1 680
1 887
2 204
2 406
2 640
3 019
2 908
2 883
2 641
2 628
1 749
2 227
Depreciation & Amortization
5
0
3
15
41
(1)
(2)
7
62
70
32
30
20
11
13
20
33
50
62
87
129
168
194
221
240
273
318
368
419
499
584
671
762
2 052
2 178
2 613
3 390
3 719
4 597
Other Non-Cash Items
15
(1)
2
13
26
(5)
192
194
188
215
(9)
(129)
(95)
31
26
23
17
30
36
9
19
68
2
79
51
(3)
28
67
17
(11)
56
74
103
89
72
127
166
184
245
Cash Taxes Paid
6
3
18
(46)
(88)
(7)
(17)
(26)
4
3
5
14
35
49
13
2
15
17
50
100
48
34
113
157
202
235
365
468
518
587
648
741
704
787
1 069
1 138
1 559
902
1 352
Cash Interest Paid
0
0
(0)
5
13
(1)
0
6
20
25
19
17
8
13
13
15
22
13
10
10
11
9
8
7
6
6
8
12
15
22
26
25
28
89
91
127
137
200
260
Change in Working Capital
66
(39)
21
174
182
(78)
33
(5)
(23)
64
50
17
(117)
(73)
43
(28)
(103)
21
(45)
(356)
(180)
5
(225)
(160)
(264)
(544)
(735)
(419)
(474)
(458)
(953)
(1 190)
(563)
(1 018)
(1 251)
(1 291)
(1 273)
(545)
(1 056)
Cash from Operating Activities
65
N/A
(62)
N/A
(34)
+45%
123
N/A
(40)
N/A
(178)
-349%
(32)
+82%
(68)
-114%
(116)
-71%
31
N/A
115
+275%
100
-13%
(29)
N/A
(46)
-58%
105
N/A
64
-39%
61
-5%
292
+380%
123
-58%
(254)
N/A
213
N/A
726
+242%
494
-32%
801
+62%
884
+10%
725
-18%
920
+27%
1 696
+84%
1 849
+9%
2 234
+21%
2 093
-6%
2 195
+5%
3 321
+51%
4 170
+26%
4 021
-4%
4 098
+2%
4 919
+20%
5 115
+4%
6 021
+18%
Investing Cash Flow
Capital Expenditures
(4)
(10)
(17)
10
18
(6)
(8)
(40)
(79)
(80)
(61)
(30)
(9)
(11)
(44)
(119)
(170)
(185)
(196)
(329)
(486)
(467)
(475)
(518)
(781)
(816)
(962)
(1 428)
(1 661)
(2 132)
(2 185)
(2 168)
(2 486)
(2 775)
(3 781)
(4 219)
(5 102)
(3 868)
(5 015)
Other Items
(19)
15
36
30
32
(14)
(22)
(24)
69
89
103
327
270
24
5
(12)
(12)
(4)
(63)
(59)
16
(13)
(45)
(59)
(78)
(62)
(85)
(46)
(91)
78
127
(346)
(433)
(75)
27
(353)
(447)
(434)
(409)
Cash from Investing Activities
(23)
N/A
5
N/A
20
+268%
40
+104%
49
+24%
(20)
N/A
(31)
-52%
(64)
-108%
(10)
+84%
9
N/A
42
+352%
297
+608%
261
-12%
12
-95%
(39)
N/A
(131)
-234%
(181)
-39%
(189)
-4%
(259)
-37%
(388)
-50%
(470)
-21%
(480)
-2%
(520)
-8%
(577)
-11%
(859)
-49%
(878)
-2%
(1 047)
-19%
(1 474)
-41%
(1 752)
-19%
(2 054)
-17%
(2 058)
0%
(2 514)
-22%
(2 919)
-16%
(2 850)
+2%
(3 754)
-32%
(4 572)
-22%
(5 549)
-21%
(4 302)
+22%
(5 424)
-26%
Financing Cash Flow
Net Issuance of Common Stock
(567)
0
117
0
0
0
0
0
0
0
0
0
0
0
0
0
173
399
0
0
0
0
31
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
180
(20)
(254)
113
106
159
(75)
(128)
(106)
(454)
(173)
184
11
(7)
79
(173)
15
543
381
168
88
(60)
51
59
542
888
1 508
373
(402)
2 003
1 905
(1 535)
925
1 274
2 130
(991)
(1 287)
Cash Paid for Dividends
(10)
1
(9)
9
11
20
28
28
(0)
(0)
(0)
0
0
0
0
0
0
0
(30)
(30)
(30)
(30)
(30)
(30)
(56)
(56)
(78)
(78)
(156)
(157)
(258)
(259)
(474)
(472)
(631)
(631)
(1 397)
(787)
(787)
Other
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
3
3
(0)
(0)
0
(0)
0
0
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(37)
(38)
(2)
(3)
(5)
(3)
(4)
Cash from Financing Activities
(577)
N/A
1
N/A
288
+26 073%
(12)
N/A
(243)
-1 997%
133
N/A
134
+1%
187
+39%
(75)
N/A
(128)
-71%
(106)
+17%
(454)
-328%
(173)
+62%
184
N/A
11
-94%
(7)
N/A
256
N/A
230
-10%
212
-8%
513
+142%
351
-32%
138
-61%
89
-35%
(59)
N/A
(7)
+88%
1
N/A
462
+46 100%
809
+75%
1 351
+67%
215
-84%
(661)
N/A
1 742
N/A
1 394
-20%
(2 045)
N/A
292
N/A
640
+119%
728
+14%
(1 781)
N/A
(2 078)
-17%
Change in Cash
Net Change in Cash
(534)
N/A
(56)
+90%
274
N/A
151
-45%
(234)
N/A
(65)
+72%
72
N/A
56
-23%
(201)
N/A
(89)
+56%
51
N/A
(57)
N/A
60
N/A
151
+152%
76
-50%
(73)
N/A
135
N/A
333
+146%
76
-77%
(128)
N/A
94
N/A
384
+309%
63
-84%
166
+163%
18
-89%
(152)
N/A
335
N/A
1 031
+208%
1 448
+40%
395
-73%
(626)
N/A
1 423
N/A
1 796
+26%
(725)
N/A
559
N/A
166
-70%
98
-41%
(968)
N/A
(1 481)
-53%
Free Cash Flow
Free Cash Flow
62
N/A
(72)
N/A
(50)
+30%
133
N/A
(22)
N/A
(184)
-737%
(40)
+78%
(108)
-168%
(195)
-81%
(49)
+75%
54
N/A
70
+31%
(38)
N/A
(57)
-51%
61
N/A
(54)
N/A
(109)
-100%
107
N/A
(73)
N/A
(583)
-697%
(274)
+53%
259
N/A
19
-93%
283
+1 406%
103
-64%
(91)
N/A
(42)
+54%
268
N/A
188
-30%
102
-46%
(92)
N/A
27
N/A
835
+2 993%
1 395
+67%
240
-83%
(121)
N/A
(183)
-51%
1 247
N/A
1 006
-19%

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