Consolidated Statement Of Cash Flows

S-Pool,Inc. - Filing #7240276

Concept 2024-12-01 to
2025-05-31
2024-12-01 to
2025-05-31
2024-12-01 to
2025-05-31
2024-12-01 to
2025-05-31
2024-12-01 to
2025-05-31
2024-12-01 to
2025-05-31
2024-12-01 to
2025-05-31
2024-12-01 to
2025-05-31
As at
2025-05-31
2024-12-01 to
2025-05-31
2024-12-01 to
2025-05-31
2024-12-01 to
2025-05-31
As at
2024-11-30
2023-12-01 to
2024-05-31
2023-12-01 to
2024-05-31
2023-12-01 to
2024-05-31
2023-12-01 to
2024-05-31
2023-12-01 to
2024-05-31
2023-12-01 to
2024-05-31
2023-12-01 to
2024-05-31
As at
2024-05-31
2023-12-01 to
2024-05-31
2023-12-01 to
2024-05-31
2023-12-01 to
2024-05-31
As at
2023-11-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
JPY
410,000,000 JPY
JPY
JPY
JPY
0 JPY
JPY
410,000,000 JPY
JPY
JPY
411,000,000 JPY
684,000,000 JPY
JPY
JPY
JPY
0 JPY
JPY
683,000,000 JPY
JPY
684,000,000 JPY
JPY
Depreciation and amortization
1,829,000,000 JPY
1,623,000,000 JPY
Finance income
0 JPY
0 JPY
Finance costs
136,000,000 JPY
90,000,000 JPY
Decrease (increase) in inventories
-5,000,000 JPY
-97,000,000 JPY
Other
-31,000,000 JPY
231,000,000 JPY
Subtotal
4,232,000,000 JPY
2,888,000,000 JPY
Interest paid
-136,000,000 JPY
-90,000,000 JPY
Net cash provided by (used in) operating activities
3,678,000,000 JPY
2,431,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-974,000,000 JPY
-1,878,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
0 JPY
Purchase of intangible assets
-17,000,000 JPY
-54,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Net cash provided by (used in) investing activities
-1,054,000,000 JPY
-2,051,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
JPY
500,000,000 JPY
Proceeds from long-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
Repayments of long-term borrowings
-582,000,000 JPY
-432,000,000 JPY
Purchase of treasury shares
-273,000,000 JPY
JPY
Dividends paid
-789,000,000 JPY
-787,000,000 JPY
Other
1,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-1,261,000,000 JPY
-233,000,000 JPY
Cash and cash equivalents
5,176,000,000 JPY
3,814,000,000 JPY
3,525,000,000 JPY
3,378,000,000 JPY

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