SLD Entertainment Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	125	127	-235	24	-736
Depreciation & Amortization	15	14	16	28	37
Loss (Gain) From Sale of Assets	17	10	46	30	114
Other Operating Activities	-3	-4	173	752	29
Change in Accounts Receivable	20	-13	-101	-9	81
Change in Inventory	-	4	-5	-1	11
Change in Accounts Payable	-38	-72	13	-13	44
Change in Other Net Operating Assets	-15	-52	-123	-799	31
Operating Cash Flow	121	14	-216	12	-389
Operating Cash Flow Growth	764.29%	-	-	-	-
Capital Expenditures	-20	-16	-15	-14	-19
Sale of Property, Plant & Equipment	-	-	-	4	-
Other Investing Activities	10	16	39	14	23
Investing Cash Flow	-10	-	24	4	4
Short-Term Debt Issued	119	23	63	-	904
Long-Term Debt Issued	-	150	4	-	51
Total Debt Issued	119	173	67	-	955
Short-Term Debt Repaid	-39	-67	-	-250	-50
Long-Term Debt Repaid	-163	-108	-7	-	-107
Total Debt Repaid	-202	-175	-7	-250	-157
Net Debt Issued (Repaid)	-83	-2	60	-250	798
Issuance of Common Stock	-	-	-1	-	-
Common Dividends Paid	-32	-32	-	-	-
Other Financing Activities	-	1	-7	-22	-22
Financing Cash Flow	-115	-33	52	-272	776
Miscellaneous Cash Flow Adjustments	1	2	1	1	-
Net Cash Flow	-3	-17	-139	-255	391
Free Cash Flow	101	-2	-231	-2	-408
Free Cash Flow Margin	2.76%	-0.06%	-7.48%	-0.08%	-17.62%
Free Cash Flow Per Share	64.71	-1.28	-148.00	-1.28	-261.41
Cash Interest Paid	1	1	1	11	5
Cash Income Tax Paid	5	5	5	11	-
Levered Free Cash Flow	60	-63.5	-155.5	-503.63	-318.13
Unlevered Free Cash Flow	60.63	-62.88	-155.5	-496.75	-315
Change in Working Capital	-33	-133	-216	-822	167

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.