JP Stock MarketDetailed Quotes

2471 S-Pool

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  • 311
  • -2-0.64%
20min DelayMarket Closed Dec 20 15:30 JST
24.57BMarket Cap22.07P/E (Static)

S-Pool Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
1.68%1.63B
8.86%1.25B
1.61B
1.15B
24.24%3.68B
10.11%2.96B
22.94%2.69B
125.57%2.19B
1.89%970M
Net profit before non-cash adjustment
-39.23%663M
-103.61%-13M
----
--1.09B
--360M
10.15%2.91B
19.78%2.64B
31.19%2.2B
68.17%1.68B
51.13%999M
Total adjustment of non-cash items
126.76%932M
112.16%1.01B
----
--411M
--477M
18.68%807M
30.52%680M
-23.49%521M
106.36%681M
-12.70%330M
-Depreciation and amortization
40.77%846M
35.13%777M
----
--601M
--575M
29.36%868M
34.47%671M
35.60%499M
34.80%368M
24.09%273M
-Disposal profit
----
----
----
----
----
536.36%210M
32.00%33M
733.33%25M
-89.66%3M
163.64%29M
-Other non-cash items
145.26%86M
339.80%235M
----
---190M
---98M
-1,029.17%-271M
-700.00%-24M
-100.97%-3M
1,007.14%310M
-80.95%28M
Changes in working capital
-63.46%38M
-19.11%254M
----
--104M
--314M
89.66%-37M
-894.44%-358M
79.55%-36M
50.97%-176M
-303.37%-359M
-Change in receivables
103.26%6M
-5.94%269M
----
---184M
--286M
93.58%-29M
-55.86%-452M
45.69%-290M
-1.14%-534M
-76.00%-528M
-Change in inventory
-553.33%-98M
-95.00%1M
----
---15M
--20M
191.46%75M
-321.62%-82M
3,600.00%37M
-90.00%1M
150.00%10M
-Change in payables
-57.10%130M
-300.00%-16M
----
--303M
--8M
223.08%42M
-48.00%13M
-71.26%25M
643.75%87M
36.00%-16M
-Change in accrued expense
----
----
----
----
----
-193.15%-136M
-42.29%146M
57.14%253M
-17.44%161M
-8.02%195M
-Provision for loans, leases and other losses
----
----
----
----
----
-35.29%11M
127.87%17M
-155.96%-61M
645.00%109M
-200.00%-20M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-66.67%-80M
-66.67%-10M
-48M
-6M
-20.00%-30M
-13.64%-25M
-83.33%-22M
-100.00%-12M
0.00%-6M
Interest received (cash flow from operating activities)
0
0
0
0
0
0
5M
0
1M
Tax refund paid
266.67%55M
31.77%-421M
15M
-617M
-6.21%-787M
-26.24%-741M
-25.43%-587M
-99.15%-468M
-50.64%-235M
Other operating cash inflow (outflow)
200.00%3M
-300.00%-2M
1M
1M
0.00%-1M
-100.68%-1M
1,333.33%148M
-100.00%-12M
-154.55%-6M
Operating cash flow
2.35%1.61B
55.01%820M
43.15%4.1B
--1.57B
--529M
30.39%2.86B
-1.75%2.2B
31.72%2.23B
134.25%1.7B
-9.61%724M
Investing cash flow
Net PPE purchase and sale
19.32%-1.04B
13.40%-834M
----
---1.29B
---963M
-28.93%-2.76B
-1.18%-2.14B
-53.03%-2.12B
-79.97%-1.38B
-57.26%-769M
Net intangibles purchase and sale
54.55%-5M
-226.67%-49M
----
---11M
---15M
52.00%-12M
-78.57%-25M
68.18%-14M
6.38%-44M
-67.86%-47M
Net business purchase and sale
----
----
----
----
----
----
----
--255M
----
----
Net investment product transactions
0.00%-26M
-623.08%-94M
----
---26M
---13M
118.09%36M
-342.22%-199M
---45M
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---9M
----
Net changes in other investments
----
----
----
--2M
---1M
24.49%-111M
-11.36%-147M
-256.76%-132M
40.32%-37M
-3.33%-62M
Investing cash flow
19.19%-1.07B
1.51%-977M
-60.42%-4.57B
---1.33B
---992M
-13.37%-2.85B
-22.40%-2.51B
-39.35%-2.05B
-67.88%-1.47B
-52.17%-878M
Financing cash flow
Net issuance payments of debt
-82.95%246M
-5.10%1.32B
----
--1.44B
--1.39B
-111.38%-228M
437.00%2B
-58.00%373M
1,405.08%888M
200.00%59M
Net common stock issuance
----
----
----
----
----
----
----
----
--0
--0
Increase or decrease of lease financing
-54.52%-547M
-32.76%-466M
----
---354M
---351M
----
----
----
----
----
Cash dividends paid
-90.91%-21M
-23.55%-766M
----
---11M
---620M
-82.24%-472M
-64.97%-259M
-101.28%-157M
-39.29%-78M
-93.10%-56M
Net other fund-raising expenses
--1M
0.00%-2M
----
--0
---2M
-1,750.00%-37M
-100.00%-2M
0.00%-1M
50.00%-1M
-100.00%-2M
Financing cash flow
-129.78%-321M
-79.05%88M
186.84%640M
--1.08B
--420M
-142.31%-737M
710.23%1.74B
-73.42%215M
80,800.00%809M
101.72%1M
Net cash flow
Beginning cash position
4.38%3.31B
5.17%3.38B
----
--3.17B
--3.21B
56.64%3.94B
18.64%2.51B
94.94%2.12B
-12.34%1.09B
15.46%1.24B
Current changes in cash
-83.67%216M
-60.47%-69M
----
--1.32B
---43M
-150.95%-725M
260.25%1.42B
-61.69%395M
773.86%1.03B
-192.17%-153M
Cash adjustments other than cash changes
----
-50.00%1M
----
---1M
--2M
-200.00%-1M
--1M
----
--1M
----
End cash Position
-21.54%3.53B
4.38%3.31B
5.17%3.38B
--4.49B
--3.17B
-18.44%3.21B
56.64%3.94B
18.64%2.51B
94.94%2.12B
-12.34%1.09B
Free cash flow
108.92%562M
85.97%-63M
4,609.20%4.1B
--269M
---449M
222.22%87M
-73.53%27M
-61.94%102M
391.30%268M
-132.39%-92M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 1.68%1.63B8.86%1.25B1.61B1.15B24.24%3.68B10.11%2.96B22.94%2.69B125.57%2.19B1.89%970M
Net profit before non-cash adjustment -39.23%663M-103.61%-13M------1.09B--360M10.15%2.91B19.78%2.64B31.19%2.2B68.17%1.68B51.13%999M
Total adjustment of non-cash items 126.76%932M112.16%1.01B------411M--477M18.68%807M30.52%680M-23.49%521M106.36%681M-12.70%330M
-Depreciation and amortization 40.77%846M35.13%777M------601M--575M29.36%868M34.47%671M35.60%499M34.80%368M24.09%273M
-Disposal profit --------------------536.36%210M32.00%33M733.33%25M-89.66%3M163.64%29M
-Other non-cash items 145.26%86M339.80%235M-------190M---98M-1,029.17%-271M-700.00%-24M-100.97%-3M1,007.14%310M-80.95%28M
Changes in working capital -63.46%38M-19.11%254M------104M--314M89.66%-37M-894.44%-358M79.55%-36M50.97%-176M-303.37%-359M
-Change in receivables 103.26%6M-5.94%269M-------184M--286M93.58%-29M-55.86%-452M45.69%-290M-1.14%-534M-76.00%-528M
-Change in inventory -553.33%-98M-95.00%1M-------15M--20M191.46%75M-321.62%-82M3,600.00%37M-90.00%1M150.00%10M
-Change in payables -57.10%130M-300.00%-16M------303M--8M223.08%42M-48.00%13M-71.26%25M643.75%87M36.00%-16M
-Change in accrued expense ---------------------193.15%-136M-42.29%146M57.14%253M-17.44%161M-8.02%195M
-Provision for loans, leases and other losses ---------------------35.29%11M127.87%17M-155.96%-61M645.00%109M-200.00%-20M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -66.67%-80M-66.67%-10M-48M-6M-20.00%-30M-13.64%-25M-83.33%-22M-100.00%-12M0.00%-6M
Interest received (cash flow from operating activities) 0000005M01M
Tax refund paid 266.67%55M31.77%-421M15M-617M-6.21%-787M-26.24%-741M-25.43%-587M-99.15%-468M-50.64%-235M
Other operating cash inflow (outflow) 200.00%3M-300.00%-2M1M1M0.00%-1M-100.68%-1M1,333.33%148M-100.00%-12M-154.55%-6M
Operating cash flow 2.35%1.61B55.01%820M43.15%4.1B--1.57B--529M30.39%2.86B-1.75%2.2B31.72%2.23B134.25%1.7B-9.61%724M
Investing cash flow
Net PPE purchase and sale 19.32%-1.04B13.40%-834M-------1.29B---963M-28.93%-2.76B-1.18%-2.14B-53.03%-2.12B-79.97%-1.38B-57.26%-769M
Net intangibles purchase and sale 54.55%-5M-226.67%-49M-------11M---15M52.00%-12M-78.57%-25M68.18%-14M6.38%-44M-67.86%-47M
Net business purchase and sale ------------------------------255M--------
Net investment product transactions 0.00%-26M-623.08%-94M-------26M---13M118.09%36M-342.22%-199M---45M--------
Advance cash and loans provided to other parties -----------------------------------9M----
Net changes in other investments --------------2M---1M24.49%-111M-11.36%-147M-256.76%-132M40.32%-37M-3.33%-62M
Investing cash flow 19.19%-1.07B1.51%-977M-60.42%-4.57B---1.33B---992M-13.37%-2.85B-22.40%-2.51B-39.35%-2.05B-67.88%-1.47B-52.17%-878M
Financing cash flow
Net issuance payments of debt -82.95%246M-5.10%1.32B------1.44B--1.39B-111.38%-228M437.00%2B-58.00%373M1,405.08%888M200.00%59M
Net common stock issuance ----------------------------------0--0
Increase or decrease of lease financing -54.52%-547M-32.76%-466M-------354M---351M--------------------
Cash dividends paid -90.91%-21M-23.55%-766M-------11M---620M-82.24%-472M-64.97%-259M-101.28%-157M-39.29%-78M-93.10%-56M
Net other fund-raising expenses --1M0.00%-2M------0---2M-1,750.00%-37M-100.00%-2M0.00%-1M50.00%-1M-100.00%-2M
Financing cash flow -129.78%-321M-79.05%88M186.84%640M--1.08B--420M-142.31%-737M710.23%1.74B-73.42%215M80,800.00%809M101.72%1M
Net cash flow
Beginning cash position 4.38%3.31B5.17%3.38B------3.17B--3.21B56.64%3.94B18.64%2.51B94.94%2.12B-12.34%1.09B15.46%1.24B
Current changes in cash -83.67%216M-60.47%-69M------1.32B---43M-150.95%-725M260.25%1.42B-61.69%395M773.86%1.03B-192.17%-153M
Cash adjustments other than cash changes -----50.00%1M-------1M--2M-200.00%-1M--1M------1M----
End cash Position -21.54%3.53B4.38%3.31B5.17%3.38B--4.49B--3.17B-18.44%3.21B56.64%3.94B18.64%2.51B94.94%2.12B-12.34%1.09B
Free cash flow 108.92%562M85.97%-63M4,609.20%4.1B--269M---449M222.22%87M-73.53%27M-61.94%102M391.30%268M-132.39%-92M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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