- ¥24bn
- ¥42bn
- ¥26bn
- 53
- 43
- 11
- 23
Annual cashflow statement for S-Pool, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | C2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,680 | 2,204 | 2,640 | 3,047 | 2,649 |
| Depreciation | |||||
| Non-Cash Items | 67 | -11 | 74 | 89 | 127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -419 | -458 | -1,190 | -1,018 | -1,291 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,696 | 2,234 | 2,195 | 4,170 | 4,098 |
| Capital Expenditures | -1,428 | -2,132 | -2,168 | -2,775 | -4,219 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -46 | 78 | -346 | -75 | -353 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,474 | -2,054 | -2,514 | -2,850 | -4,572 |
| Financing Cash Flow Items | -1 | -1 | -2 | -38 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 809 | 215 | 1,742 | -2,045 | 640 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,031 | 395 | 1,423 | -725 | 166 |