S-Pool (TSE:2471) Ending Cash Position : 円3,310 Mil (As of Feb. 2024)

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What is S-Pool Ending Cash Position?

S-Pool's Ending Cash Position for the quarter that ended in Feb. 2024 was 円3,310 Mil.

S-Pool's quarterly Ending Cash Position stayed the same from Aug. 2023 (円0 Mil) to Nov. 2023 (円0 Mil) but then increased from Nov. 2023 (円0 Mil) to Feb. 2024 (円3,310 Mil).

S-Pool's annual Ending Cash Position declined from Nov. 2021 (円3,938 Mil) to Nov. 2022 (円3,212 Mil) but then increased from Nov. 2022 (円3,212 Mil) to Nov. 2023 (円3,378 Mil).

S-Pool Ending Cash Position Historical Data

The historical data trend for S-Pool's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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S-Pool Ending Cash Position Chart

S-Pool Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

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2,119.00

2,514.00

3,938.00

3,212.00

3,378.00

S-Pool Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															3,171.00	4,493.00	-	-	3,310.00

S-Pool Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

S-Pool's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3213	+	165
	=	3,378

S-Pool's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3379	+	-69
	=	3,310

S-Pool Ending Cash Position Related Terms

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S-Pool (TSE:2471) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » S-Pool Inc (TSE:2471) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3, No. 3 Building, No. 15 Rick Hugh Edobashi 2-chome, Tokyo, JPN

Website

http://www.spool.co.jp

S-Pool, Inc is engaged in providing business solutions and human resource solutions. The solutions offered by the company include employment support service for people with disabilities, logistics outsourcing service, sales support service, and professional talent bank service.

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