S-Pool Inc. | Cash Flow
Fiscal year is December-November. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,354.00
191,579.00
6,825.00
484,540.00
661,943.00
999
Depreciation, Depletion & Amortization
20,301.00
49,456.00
86,850.00
168,065.00
220,547.00
273
Other Funds
-
54.00
-
-
-
228
Funds from Operations
76,759.00
368,457.00
74,933.00
629,676.00
763,459.00
1,043
Changes in Working Capital
12,536.00
76,479.00
178,613.00
96,116.00
38,008.00
319
Net Operating Cash Flow
64,223.00
291,978.00
253,546.00
725,792.00
801,467.00
724
Capital Expenditures
118,576.00
185,246.00
328,957.00
466,906.00
518,426.00
Purchase/Sale of Investments
16,972.00
4,106.00
50,975.00
15,433.00
58,913.00
Net Investing Cash Flow
130,795.00
188,814.00
388,130.00
480,153.00
577,287.00
Cash Dividends Paid - Total
-
-
29,600.00
29,744.00
29,971.00
Issuance/Reduction of Debt, Net
6,730.00
172,524.00
543,033.00
167,824.00
59,836.00
Net Financing Cash Flow
6,730.00
229,698.00
513,433.00
138,079.00
58,607.00
Net Change in Cash
73,302.00
332,862.00
128,243.00
383,718.00
165,573.00
Free Cash Flow
47,383.00
148,406.00
558,310.00
284,106.00
311,871.00
Other Sources
7,004.00
538.00
610.00
2,187.00
52.00
Change in Capital Stock
-
402,276.00
-
-
31,200.00
Other Uses
36,195.00
-
8,808.00
-
-
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