3223 — SLD Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥1bn
- ¥4bn
- 23
- 71
- 29
- 32
Annual cashflow statement for SLD Entertainment, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.59 | -736 | 24.1 | -235 | 128 |
| Depreciation | |||||
| Non-Cash Items | -9.17 | -11.3 | -707 | -10.3 | 12.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.8 | 321 | 667 | 12.3 | -140 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 103 | -390 | 13 | -216 | 15 |
| Capital Expenditures | -55.9 | -19.3 | -14.6 | -15.8 | -16.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.7 | 23.8 | 18.9 | 40.4 | 17.7 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.2 | 4.51 | 4.33 | 24.6 | 0.874 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | -1.77 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.9 | 776 | -273 | 52.3 | -33.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.6 | 391 | -255 | -139 | -17.7 |