- JP-listed companies
- S-Pool,Inc.
- Cash flow
S-Pool,Inc.【JP:2471】Cash flow
Market cap
¥20.5B
P/E ratio
12.2x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 49 | 87 | 168 | 221 | 273 | 368 | 499 | 671 | 868 | 2,613 | 3,394 | 3,768 |
| Cash from operations | 292 | -254 | 726 | 801 | 724 | 1,696 | 2,234 | 2,195 | 2,862 | 4,097 | 5,071 | 5,620 |
| Capital expenditures | -144 | -305 | -442 | -490 | -769 | -1,384 | -2,118 | -2,143 | -2,763 | -4,171 | -3,264 | -1,904 |
| Cash from investing | -189 | -388 | -480 | -577 | -878 | -1,474 | -2,054 | -2,514 | -2,850 | -4,572 | -3,393 | -2,096 |
| Payments for dividends | - | -30 | -30 | -30 | -56 | -78 | -157 | -259 | -472 | -631 | -787 | -789 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | -274 |
| Proceeds from issuance of term debt, net | 100 | 500 | - | - | - | 600 | - | 1,000 | - | 3,000 | 2,000 | 1,500 |
| Repayments of term debt | -86 | -117 | -162 | -160 | -141 | -62 | -127 | -97 | -228 | -471 | -965 | -1,290 |
| Cash from financing | 230 | 513 | 138 | -59 | 1 | 809 | 215 | 1,742 | -737 | 640 | -1,242 | -3,755 |
| Free cash flow | ||||||||||||
| FCF margin (%) |