S
S-Pool Inc
TSE:2471
S-Pool Inc
TSE:2471
Price:
258
JPY
1.57%
Market Closed
Market Cap:
¥20.4B
Cash Flow Statement
Cash Flow Statement
S-Pool Inc
S-Pool Inc
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 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(20)
|
(22)
|
(60)
|
(79)
|
(289)
|
(95)
|
(254)
|
(512)
|
(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
|
2 569
|
2 780
|
2 589
|
2 565
|
2 123
|
|
| Depreciation & Amortization |
5
|
0
|
3
|
15
|
41
|
(1)
|
(2)
|
77
|
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
|
3 394
|
3 518
|
3 600
|
3 690
|
3 768
|
|
| Other Non-Cash Items |
15
|
(1)
|
2
|
13
|
26
|
(5)
|
192
|
231
|
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
|
214
|
238
|
260
|
280
|
473
|
|
| Cash Taxes Paid |
6
|
3
|
18
|
(46)
|
(88)
|
(7)
|
(17)
|
(5)
|
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
|
816
|
864
|
868
|
866
|
870
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
5
|
13
|
(1)
|
0
|
19
|
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
|
213
|
264
|
259
|
281
|
297
|
|
| Change in Working Capital |
66
|
(39)
|
21
|
174
|
182
|
(78)
|
33
|
69
|
(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)
|
(1 107)
|
(1 949)
|
(132)
|
(814)
|
(743)
|
|
| Cash from Operating Activities |
65
N/A
|
(62)
N/A
|
(34)
+45%
|
123
N/A
|
(40)
N/A
|
(178)
-349%
|
(32)
+82%
|
(135)
-327%
|
(116)
+14%
|
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%
|
5 070
-16%
|
4 587
-10%
|
6 317
+38%
|
5 721
-9%
|
5 621
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(10)
|
(17)
|
10
|
18
|
(6)
|
(8)
|
(65)
|
(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)
|
(3 336)
|
(2 871)
|
(2 395)
|
(1 748)
|
(1 928)
|
|
| Other Items |
(19)
|
15
|
36
|
30
|
32
|
(14)
|
(22)
|
5
|
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)
|
(57)
|
15
|
(1)
|
(63)
|
(168)
|
|
| Cash from Investing Activities |
(23)
N/A
|
5
N/A
|
20
+268%
|
40
+104%
|
49
+24%
|
(20)
N/A
|
(31)
-52%
|
(60)
-95%
|
(10)
+83%
|
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%
|
(3 393)
+37%
|
(2 856)
+16%
|
(2 396)
+16%
|
(1 811)
+24%
|
(2 096)
-16%
|
|
| 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
|
0
|
(273)
|
(273)
|
(274)
|
(274)
|
|
| Net Issuance of Debt |
0
|
0
|
180
|
(20)
|
(254)
|
113
|
106
|
85
|
(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)
|
(454)
|
(1 633)
|
(1 208)
|
(2 472)
|
(2 691)
|
|
| Cash Paid for Dividends |
(10)
|
1
|
(9)
|
9
|
11
|
20
|
28
|
(0)
|
(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)
|
(787)
|
(784)
|
(789)
|
(789)
|
(789)
|
|
| 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)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(577)
N/A
|
1
N/A
|
288
+26 073%
|
(12)
N/A
|
(243)
-1 997%
|
133
N/A
|
134
+1%
|
85
-37%
|
(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%
|
(1 242)
+40%
|
(2 691)
-117%
|
(2 270)
+16%
|
(3 535)
-56%
|
(3 755)
-6%
|
|
| 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
|
(110)
N/A
|
(201)
-82%
|
(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%
|
435
N/A
|
(960)
N/A
|
1 651
N/A
|
375
-77%
|
(230)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
62
N/A
|
(72)
N/A
|
(50)
+30%
|
133
N/A
|
(22)
N/A
|
(184)
-737%
|
(40)
+78%
|
(200)
-400%
|
(195)
+3%
|
(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%
|
1 734
+72%
|
1 716
-1%
|
3 922
+129%
|
3 973
+1%
|
3 693
-7%
|
|
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