9253 — Slogan Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- -¥157m
- ¥1bn
- 87
- 70
- 72
- 91
Annual cashflow statement for Slogan, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.6 | 284 | 207 | 139 | 119 |
| Depreciation | |||||
| Non-Cash Items | 0.852 | -24.5 | 3.23 | 16.3 | 22.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.8 | 174 | -275 | -44.1 | 33.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.19 | 442 | -63.1 | 116 | 176 |
| Capital Expenditures | — | -2.52 | -15.9 | -5.43 | -9.45 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.74 | 58.8 | -67 | -50 | -24.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.74 | 56.3 | -82.9 | -55.4 | -34.3 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51 | 494 | -14.7 | -67 | -47.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.1 | 992 | -161 | -6.73 | 93.8 |