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

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2471.T
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344 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	364	423	260	345	355	1,182	360	365	414	583	447	614	487	530	250	542	350	386	302	307	279	371	125	182	134	195	108	184	66	140	33	131	77	208	-8	56	-110	13	-27	44	22	89	10	10	-10	47	-3	-35	131.009	16.75	23.937	9.805	-9.072	-308.141	-35.075	-159.752	-253.507	-181.886	-1.874	-64.794
Depreciation & Amortization Numbers are in millions	878	846	777	348	305	-58	575	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.93	7.971	7.965	7.323	8.667	23.568	22.767	22.317	25.268	24.447	23.196	23.002
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	73	450	0	0	-323	314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.9	12.605	53.307	-59.751	-59.004	81.473	26.722	-34.526	130.108	126.953	-45.377	112.937
Accounts Receivables Numbers are in millions	-350	6	269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	13	-98	1	0	0	-15	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.881	-0.128	18.231	7.688	-29.889	28.623	12.861	-9.932	-40.73	5.89	12.441	-14.656
Change In Accounts Payables Numbers are in millions	191	130	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	146	35	196	0	0	-308	294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.019	12.733	35.076	-67.439	-29.115	52.85	13.861	-24.594	170.838	121.063	-57.818	127.593
Other Non Cash Items Numbers are in millions	-337	1,923	-667	-345	-355	83	-720	-365	-414	-583	-447	-614	-487	-530	-250	-542	-350	-386	-302	-307	-279	-371	-125	-182	-134	-195	-108	-184	-66	-140	-33	-131	-77	-208	8	-56	110	-13	27	-44	-22	-89	-10	-10	10	-47	3	35	-195.421	48.933	61.088	-39.45	23.443	182.973	7.995	70.373	-45.022	-121.661	32.453	5.003
Operating Cash Flow Numbers are in millions	905	1,611	820	696	610	884	529	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.582	86.259	146.297	-82.073	-35.966	-20.127	22.409	-101.588	-143.153	-152.147	8.398	76.148
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,147	-1,049	-883	0	0	-1,305	-978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.172	-3.341	-0.597	-25.347	-31.446	-4.767	-17.769	-11.036	-25.98	-18.259	-2.339	-4.61
Acquisitions Net Numbers are in millions	0	0	94	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.25	0	0	0
Purchases Of Investments Numbers are in millions	0	-54	-145	0	0	-28	-26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	28	51	0	0	2	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	171.242	0	0	55.827	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	25	-25	-94	0	0	-24	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.901	29.296	19.828	-0.447	-1.787	-0.781	6.297	-15.611	-23.572	-0.212	6.975	1.885
Investing Cash Flow Numbers are in millions	-1,122	-1,074	-977	0	0	-1,329	-992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	221.971	25.955	19.231	30.033	-33.233	-4.31	-2.493	-19.655	-9.322	-2.947	6.612	0.437
Financing Activities:
Debt Repayment Numbers are in millions	0	246	1,322	0	0	1,443	1,393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-295	-38	-53	-67	53	-20	-40	93	27	-70	16.682	-20
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-21	-766	0	0	-11	-620	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.008	-0.002	-0.016	-0.07	-0.029	-0.06	-0.054	-0.038	-0.168	-8.294	-19.832
Other Financing Activities Numbers are in millions	-297	-546	-468	0	0	-354	-353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.075	-0.225	-0.223	-0.22	-0.219	-0.216	-0.216	-0.214	-0.211	-0.209	-0.207	-0.138
Financing Cash Flow Numbers are in millions	-297	-321	88	0	0	1,768	420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-295.082	-38.233	-53.225	-67.236	52.711	-20.245	-40.276	92.732	26.751	-70.377	8.181	-39.97
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1	0	0	-1	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	-0.001	0.002	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-514	215	-68	250	-1,365	1,322	-41	-558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-123.693	73.981	112.305	-119.277	-16.486	-44.683	-20.36	-28.511	-125.725	-225.473	23.191	36.615
Cash At End Of Period Numbers are in millions	3,011	3,525	3,310	3,378	3,128	4,493	3,171	3,212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	408.997	532.69	458.709	346.404	465.681	482.167	526.85	547.21	575.721	701.446	926.919	903.728

S-Pool, Inc.

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