S-Pool (TSE:2471) Net Change in Cash : 円147 Mil (TTM As of May. 2024)

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What is S-Pool Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

S-Pool's Net Change in Cash for the three months ended in May. 2024 was 円216 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2024 was 円147 Mil.

S-Pool Net Change in Cash Historical Data

The historical data trend for S-Pool's Net Change in Cash 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 Net Change in Cash Chart

S-Pool Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Net Change in Cash

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1,031.00

395.00

1,423.00

-725.00

165.00

S-Pool Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Net Change in Cash	Get a 7-Day Free Trial															1,323.00	-	-	-69.00	216.00

S-Pool Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4097	+	-4572	+	640	+	0
	=	165

S-Pool's Net Change in Cash for the quarter that ended in May. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1611 + -1074 + -321 + 0

= 216

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円147 Mil.

* 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.

S-Pool Net Change in Cash Related Terms
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S-Pool Business Description

Industry

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

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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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