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S-Pool, Inc. (JP:2471)
:2471
Japanese Market
2471
S-Pool, Inc.
RESEARCH TOOLSreports

S-Pool, Inc. (2471) Cash flow

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S-Pool, Inc. Cash Flow

JP:2471's free cash flow for Q3 2025 was ¥-185.00M. For the 2025 fiscal year, JP:2471's free cash flow was decreased by ¥1.81B and operating cash flow was ¥309.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.07B¥ 4.10B¥ 2.86B¥ 2.19B¥ 2.23B
Investing Cash Flow
¥ -3.39B¥ -4.57B¥ -2.85B¥ -2.51B¥ -2.05B
Financing Cash Flow
¥ -1.24B¥ 640.00M¥ -737.00M¥ 1.74B¥ 215.00M
End Cash Position
¥ 3.81B¥ 3.38B¥ 3.21B¥ 3.94B¥ 2.51B
Free Cash Flow
¥ 1.74B¥ -74.00M¥ 87.00M¥ 27.00M¥ 102.00M
Currency in JPY

S-Pool, Inc. Cash Flow