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SLD Entertainment, Inc. (TYO:3223)
Japan flag Japan · Delayed Price · Currency is JPY
919.00
+1.00 (0.11%)
Aug 6, 2026, 1:18 PM JST

SLD Entertainment Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
107125127-23524
Depreciation & Amortization
2515141628
Loss (Gain) From Sale of Assets
2217104630
Loss (Gain) From Sale of Investments
1----
Other Operating Activities
-4-3-4173752
Change in Accounts Receivable
-4220-13-101-9
Change in Inventory
-5-4-5-1
Change in Accounts Payable
-11-38-7213-13
Change in Other Net Operating Assets
-6-15-52-123-799
Operating Cash Flow
8712114-21612
Operating Cash Flow Growth
-28.10%764.29%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-35-20-16-15-14
Sale of Property, Plant & Equipment
----4
Other Investing Activities
-1310163914
Investing Cash Flow
-48-10-244

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
501192363-
Long-Term Debt Issued
--1504-
Total Debt Issued
5011917367-
Short-Term Debt Repaid
-150-39-67--250
Long-Term Debt Repaid
--163-108-7-
Total Debt Repaid
-150-202-175-7-250
Net Debt Issued (Repaid)
-100-83-260-250
Issuance of Common Stock
----1-
Common Dividends Paid
-32-32-32--
Other Financing Activities
--1-7-22
Financing Cash Flow
-132-115-3352-272

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Miscellaneous Cash Flow Adjustments
11211
Net Cash Flow
-92-3-17-139-255

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
52101-2-231-2
Free Cash Flow Growth
-48.52%----
Free Cash Flow Margin
1.42%2.76%-0.06%-7.48%-0.08%
Free Cash Flow Per Share
33.3264.71-1.28-148.00-1.28
Levered Free Cash Flow
-9.2560-63.5-155.5-503.63
Unlevered Free Cash Flow
-9.2560.63-62.88-155.5-496.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
-11111
Cash Income Tax Paid
555511
Change in Working Capital
-64-33-133-216-822