S-Pool, Inc. (2471) Cash flow

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S-Pool, Inc. Cash Flow

JP:2471's free cash flow for Q4 2025 was ¥1.20B. For the 2025 fiscal year, JP:2471's free cash flow was decreased by ¥1.91B and operating cash flow was ¥1.63B. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	¥ 5.62B	¥ 5.07B	¥ 4.10B	¥ 4.17B	¥ 2.19B
Investing Cash Flow	¥ -2.10B	¥ -3.39B	¥ -4.57B	¥ -2.89B	¥ -2.51B
Financing Cash Flow	¥ -3.75B	¥ -1.24B	¥ 640.00M	¥ -2.01B	¥ 1.74B
End Cash Position	¥ 3.58B	¥ 3.81B	¥ 3.38B	¥ 3.21B	¥ 3.94B
Free Cash Flow	¥ 3.72B	¥ 1.81B	¥ -74.00M	¥ 1.41B	¥ 52.00M

Currency in JPY