Consolidated Statement Of Cash Flows

S-Pool,Inc. - Filing #7275681

Concept As at
2024-11-30
2023-12-01 to
2024-11-30
2023-12-01 to
2024-11-30
2023-12-01 to
2024-11-30
2023-12-01 to
2024-11-30
2023-12-01 to
2024-11-30
2023-12-01 to
2024-11-30
2023-12-01 to
2024-11-30
2023-12-01 to
2024-11-30
2023-12-01 to
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2022-11-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
2,099,000,000 JPY
0 JPY
JPY
JPY
JPY
JPY
JPY
JPY
2,099,000,000 JPY
2,099,000,000 JPY
1,727,000,000 JPY
JPY
JPY
JPY
1,730,000,000 JPY
JPY
JPY
1,730,000,000 JPY
JPY
-2,000,000 JPY
Depreciation and amortization
3,394,000,000 JPY
2,613,000,000 JPY
Finance income
0 JPY
0 JPY
Finance costs
214,000,000 JPY
127,000,000 JPY
Decrease (increase) in inventories
-77,000,000 JPY
-105,000,000 JPY
Other
664,000,000 JPY
-155,000,000 JPY
Subtotal
6,101,000,000 JPY
5,363,000,000 JPY
Interest paid
-213,000,000 JPY
-127,000,000 JPY
Net cash provided by (used in) operating activities
5,071,000,000 JPY
4,097,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,264,000,000 JPY
-4,171,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
0 JPY
Purchase of intangible assets
-72,000,000 JPY
-48,000,000 JPY
Other
3,000,000 JPY
3,000,000 JPY
Net cash provided by (used in) investing activities
-3,393,000,000 JPY
-4,572,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
700,000,000 JPY
350,000,000 JPY
Proceeds from long-term borrowings
2,000,000,000 JPY
3,000,000,000 JPY
Repayments of long-term borrowings
-965,000,000 JPY
-471,000,000 JPY
Dividends paid
-787,000,000 JPY
-631,000,000 JPY
Net cash provided by (used in) financing activities
-1,242,000,000 JPY
640,000,000 JPY
Cash and cash equivalents
3,814,000,000 JPY
3,378,000,000 JPY
3,212,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.