S-Pool, Inc. (2471.T) - Cash Flow Statement

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2471.T
Financials

359 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	1,729	2,908	2,640	2,204	1,680	999	661.943	484.54	6.825	191.579	48.354	-14.938	181.501	-512.04	-502.061	119.071
Depreciation & Amortization Numbers are in millions	2,613	868	671	499	368	273	220.547	168.065	86.85	49.456	20.301	11.196	30.189	77.319	95.913	50.058
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-27	-37	-358	-36	-176	-359	-109.493	-109.009	-152.701	-90.986	-12.536	-0.184	13.061	14.665	324.621	-76.516
Accounts Receivables Numbers are in millions	249	-29	-452	-290	-534	-528	-300.562	-233.111	-253	-133	-120	-57	0	0	0	0
Inventory Numbers are in millions	-105	75	-82	37	1	10	4.845	-14.358	-1.849	-0.945	-0.277	4.532	28.672	1.663	-37.055	16.008
Accounts Payables Numbers are in millions	-16	42	13	25	87	-16	-25.85	22.043	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-155	-125	163	192	270	-369	-114.338	-94.651	-150.852	-90.041	-12.259	-4.716	-15.611	13.002	361.676	-92.524
Other Non Cash Items Numbers are in millions	4,880	-877	-758	-433	-176	-189	28.47	182.196	-194.52	141.929	8.104	-41.868	-124.85	284.784	-129.227	-59.942
Operating Cash Flow Numbers are in millions	4,097	2,862	2,195	2,234	1,696	724	801.467	725.792	-253.546	291.978	64.223	-45.794	99.901	-135.272	-210.754	32.671
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,219	-2,775	-2,168	-2,132	-1,428	-816	-518.426	-466.906	-328.957	-185.246	-118.576	-11.404	-29.457	-65.018	-36.938	-43.764
Acquisitions Net Numbers are in millions	0	-36	0	255	3	0	0	0	0	0	-2	0	95.44	0	0	-68.961
Purchases Of Investments Numbers are in millions	0	-29	-199	-45	0	0	-70.483	-15.799	0	0	-2.028	0	-0.438	0	0	-5.2
Sales Maturities Of Investments Numbers are in millions	0	65	0	-14	0	0	11.57	28.069	0	0	0	0	227.069	0	0	49
Other Investing Activites Numbers are in millions	-352	-75	-147	-118	-49	-62	-58.861	2.552	-59.173	-3.568	-10.191	23.493	4.576	5.327	31.718	4.553
Investing Cash Flow Numbers are in millions	-4,572	-2,850	-2,514	-2,054	-1,474	-878	-577.287	-480.153	-388.13	-188.814	-130.795	12.089	297.19	-59.691	-5.22	-64.372
Financing Activities:
Debt Repayment Numbers are in millions	-2,879	-228	-97	-127	-62	-141	-159.836	-162.176	-116.966	-106.124	-99.73	-59.446	-200	-120	-100	-166.664
Common Stock Issued Numbers are in millions	0	36	0	0	0	0	31.2	0	0	399	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-36	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-631	-472	-259	-157	-78	-56	-29.971	-29.744	-29.6	0	0	0	-0.033	-0.213	-28.332	-43.099
Other Financing Activities Numbers are in millions	-1,258	-37	2,098	499	949	198	100	329.999	659.999	-63.178	93	243.882	-253.743	205.135	52.917	399.999
Financing Cash Flow Numbers are in millions	640	-737	1,742	215	809	1	-58.607	138.079	513.433	229.698	-6.73	184.436	-453.776	84.922	-75.415	190.236
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	-1	1	0	1	0	0	0.001	0	0	0	0	0.001	0.001	-0.003	0.001
Net Change In Cash Numbers are in millions	166	-726	1,424	395	1,032	-153	165.573	383.719	-128.243	332.862	-73.302	150.731	-56.684	-110.04	-291.392	158.536
Cash At End Of Period Numbers are in millions	3,378	3,212	3,938	2,514	2,119	1,087	1,240.337	1,074.764	691.045	819.288	486.426	559.728	408.997	465.681	575.721	867.113

S-Pool, Inc.

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