S-Pool
2471
Last Price
52 Week Range
¥243.00 - ¥368.00
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
S-Pool Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.569B | ¥1.444B | |||||||||||||||||
| ¥3.394B | ¥3.768B | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-741M | ¥423M | |||||||||||||||||
| ¥-151M | ¥-15M | |||||||||||||||||
| ¥5.071B | ¥5.62B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.264B | ¥-1.928B | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-249M | ¥-3M | |||||||||||||||||
| ¥189M | - | |||||||||||||||||
| ¥-69M | ¥-165M | |||||||||||||||||
| ¥-3.393B | ¥-2.096B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.735B | ¥-0.39B | |||||||||||||||||
| - | ¥-274M | |||||||||||||||||
| ¥-787M | ¥-789M | |||||||||||||||||
| ¥-2.19B | ¥-2.302B | |||||||||||||||||
| ¥-1.242B | ¥-3.755B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.378B | ¥3.814B | |||||||||||||||||
| ¥436M | ¥-231M | |||||||||||||||||
| ¥3.814B | ¥3.583B | |||||||||||||||||
| ¥5.071B | ¥5.62B | |||||||||||||||||
| ¥-3.336B | ¥-1.904B | |||||||||||||||||
| ¥1.735B | ¥3.716B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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