S-Pool, Inc. (2471.T)
JPY 310.0
(2.31%)
JPY 310.0
(2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.09 Billion | 2.86 Billion | 2.19 Billion | 2.23 Billion | 1.69 Billion | 724 Million |
| Net Income | 1.73 Billion | 2.9 Billion | 2.64 Billion | 2.2 Billion | 1.68 Billion | 999 Million |
| Depreciation & Amortization | 2.61 Billion | 868 Million | 671 Million | 499 Million | 368 Million | 273 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11 Million | -37 Million | -358 Million | -36 Million | -176 Million | -359 Million |
| Other non-cash items | -235 Million | -877 Million | -758 Million | -433 Million | -176 Million | -189 Million |
| Investing Cash Flow | -4.57 Billion | -2.85 Billion | -2.51 Billion | -2.05 Billion | -1.47 Billion | -878 Million |
| Investments in PPE | -4.17 Billion | -2.77 Billion | -2.16 Billion | -2.13 Billion | -1.42 Billion | -816 Million |
| Acquisitions | - | -36 Million | - | 255 Million | 3 Million | - |
| Investment purchases | - | -29 Million | -199 Million | -45 Million | - | - |
| Sales/Maturities of investments | - | 65 Million | - | -14 Million | - | - |
| Other Investing Activities | -401 Million | -75 Million | -147 Million | -118 Million | -49 Million | -62 Million |
| Financing Cash Flow | 640 Million | -737 Million | 1.74 Billion | 215 Million | 809 Million | 1 Million |
| Debt repayment | -2.52 Billion | -228 Million | -97 Million | -127 Million | -62 Million | -141 Million |
| Dividends payments | -631 Million | -472 Million | -259 Million | -157 Million | -78 Million | -56 Million |
| Common Stock Repurchased | - | -36 Million | - | - | - | - |
| Common Stock Issuance | - | 36 Million | - | - | - | - |
| Other Financing Activities | -1.25 Billion | -37 Million | 2.09 Billion | 499 Million | 949 Million | 198 Million |
| Accounts receivables | 249 Million | -29 Million | -452 Million | -290 Million | -534 Million | -528 Million |
| Accounts payables | -16 Million | 42 Million | 13 Million | 25 Million | 87 Million | -16 Million |
| Inventory | -105 Million | 75 Million | -82 Million | 37 Million | 1 Million | 10 Million |
| Other working capital | -155 Million | -125 Million | 163 Million | 192 Million | 270 Million | -369 Million |
| Cash at beginning of period | 3.21 Billion | 3.93 Billion | 2.51 Billion | 2.11 Billion | 1.08 Billion | 1.24 Billion |
| Cash at end of period | 3.37 Billion | 3.21 Billion | 3.93 Billion | 2.51 Billion | 2.11 Billion | 1.08 Billion |
| Capital Expenditure | -4.17 Billion | -2.77 Billion | -2.16 Billion | -2.13 Billion | -1.42 Billion | -816 Million |
| Effect of forex changes on cash | 1 Million | -1 Million | 1 Million | - | 1 Million | - |
| Net cash flow / Change in cash | 166 Million | -726 Million | 1.42 Billion | 395 Million | 1.03 Billion | -153 Million |
| Free Cash Flow | -74 Million | 87 Million | 27 Million | 102 Million | 268 Million | -92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 364 Million | 423 Million | 260 Million | 1.72 Billion | 345 Million | 355 Million |
| Depreciation & Amortization | 878 Million | 846 Million | 777 Million | 2.61 Billion | 348 Million | 305 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 73 Million | 450 Million | -27 Million | - | - |
| Other non-cash items | -337 Million | 1.92 Billion | -667 Million | 4.88 Billion | -345 Million | -355 Million |
| Investing Cash Flow | -1.12 Billion | -1.07 Billion | -977 Million | -4.57 Billion | - | - |
| Investments in PPE | -1.14 Billion | -1.04 Billion | -883 Million | -4.21 Billion | - | - |
| Acquisitions | - | - | 94 Million | - | - | - |
| Investment purchases | - | -54 Million | -145 Million | - | - | - |
| Sales/Maturities of investments | - | 28 Million | 51 Million | - | - | - |
| Other Investing Activities | 25 Million | -25 Million | -94 Million | -352 Million | - | - |
| Financing Cash Flow | -297 Million | -321 Million | 88 Million | 640 Million | - | - |
| Debt repayment | -246 Million | -246 Million | -1.32 Billion | -2.87 Billion | - | - |
| Dividends payments | - | -21 Million | -766 Million | -631 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -543 Million | 1 Million | -2 Million | -1.25 Billion | - | - |
| Accounts receivables | -350 Million | 6 Million | 269 Million | 249 Million | - | - |
| Accounts payables | 191 Million | 130 Million | -16 Million | -16 Million | - | - |
| Inventory | 13 Million | -98 Million | 1 Million | -105 Million | - | - |
| Other working capital | 146 Million | 35 Million | 196 Million | -155 Million | - | - |
| Cash at beginning of period | 3.52 Billion | 3.31 Billion | 3.37 Billion | 3.21 Billion | 3.12 Billion | 4.49 Billion |
| Cash at end of period | 3.01 Billion | 3.52 Billion | 3.31 Billion | 3.37 Billion | 3.37 Billion | 3.12 Billion |
| Capital Expenditure | -1.14 Billion | -1.04 Billion | -883 Million | -4.21 Billion | - | - |
| Effect of forex changes on cash | - | - | 1 Million | 1 Million | - | - |
| Net cash flow / Change in cash | -514 Million | 215 Million | -68 Million | 166 Million | 250 Million | -1.36 Billion |
| Free Cash Flow | -236 Million | 562 Million | -63 Million | -122 Million | 696 Million | 610 Million |
7975
3275
ADEN
7602
MS-PP
4425