S-Pool, Inc. (TYO:2471)
Japan
· Delayed Price · Currency is JPY 243.00
+4.00 (1.67%)
Apr 28, 2026, 3:30 PM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 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 | 2020 - 2016 |
| Net Income | 1,957 | 2,123 | 2,569 | 2,649 | 2,908 | 2,640 | Upgrade
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| Depreciation & Amortization | 3,830 | 3,768 | 3,394 | 2,613 | 868 | 671 | Upgrade
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| Loss (Gain) From Sale of Assets | 178 | 178 | - | - | 47 | 13 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 163 | 20 | Upgrade
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| Other Operating Activities | -1,011 | -872 | -815 | -1,138 | -786 | -743 | Upgrade
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| Change in Accounts Receivable | 745 | 436 | -1,037 | 249 | -29 | -452 | Upgrade
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| Change in Inventory | -456 | -220 | -77 | -105 | 75 | -82 | Upgrade
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| Change in Accounts Payable | 1,172 | 1,244 | 373 | -16 | -94 | 159 | Upgrade
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| Change in Other Net Operating Assets | -1,037 | -1,037 | 664 | -155 | -290 | -31 | Upgrade
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| Operating Cash Flow | 5,378 | 5,620 | 5,071 | 4,097 | 2,862 | 2,195 | Upgrade
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| Operating Cash Flow Growth | 17.19% | 10.83% | 23.77% | 43.15% | 30.39% | -1.75% | Upgrade
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| Capital Expenditures | -1,881 | -1,904 | -3,264 | -4,171 | -2,763 | -2,143 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15 | -24 | -72 | -48 | -12 | -25 | Upgrade
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| Investment in Securities | -3 | -3 | - | - | 36 | -199 | Upgrade
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| Other Investing Activities | -193 | -165 | -57 | -353 | -111 | -147 | Upgrade
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| Investing Cash Flow | -2,090 | -2,096 | -3,393 | -4,572 | -2,850 | -2,514 | Upgrade
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| Short-Term Debt Issued | - | - | 700 | 350 | - | 1,100 | Upgrade
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| Long-Term Debt Issued | - | 1,500 | 2,000 | 3,000 | - | 1,000 | Upgrade
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| Total Debt Issued | 1,000 | 1,500 | 2,700 | 3,350 | - | 2,100 | Upgrade
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| Short-Term Debt Repaid | - | -600 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,290 | -965 | -471 | -228 | -97 | Upgrade
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| Total Debt Repaid | -2,038 | -1,890 | -965 | -471 | -228 | -97 | Upgrade
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| Net Debt Issued (Repaid) | -1,038 | -390 | 1,735 | 2,879 | -228 | 2,003 | Upgrade
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| Repurchase of Common Stock | -1 | -274 | - | - | - | - | Upgrade
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| Common Dividends Paid | -781 | -789 | -787 | -631 | -472 | -259 | Upgrade
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| Other Financing Activities | -2,301 | -2,302 | -2,190 | -1,608 | -37 | -2 | Upgrade
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| Financing Cash Flow | -4,121 | -3,755 | -1,242 | 640 | -737 | 1,742 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | -833 | -230 | 435 | 166 | -725 | 1,423 | Upgrade
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| Free Cash Flow | 3,497 | 3,716 | 1,807 | -74 | 99 | 52 | Upgrade
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| Free Cash Flow Growth | 99.26% | 105.64% | - | - | 90.39% | -55.17% | Upgrade
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| Free Cash Flow Margin | 13.54% | 14.28% | 7.07% | -0.29% | 0.37% | 0.21% | Upgrade
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| Free Cash Flow Per Share | 44.77 | 47.45 | 22.87 | -0.94 | 1.25 | 0.66 | Upgrade
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| Cash Interest Paid | 322 | 297 | 213 | 127 | 30 | 25 | Upgrade
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| Cash Income Tax Paid | 870 | 870 | 816 | 1,138 | 787 | 741 | Upgrade
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| Levered Free Cash Flow | 4,409 | 4,549 | 1,325 | -176.25 | 149.75 | -350.88 | Upgrade
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| Unlevered Free Cash Flow | 4,602 | 4,727 | 1,452 | -99.38 | 168.5 | -335.88 | Upgrade
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| Change in Working Capital | 424 | 423 | -77 | -27 | -338 | -406 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.