SLD Entertainment Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	107	125	127	-235	24
Depreciation & Amortization	25	15	14	16	28
Loss (Gain) From Sale of Assets	22	17	10	46	30
Loss (Gain) From Sale of Investments	1	-	-	-	-
Other Operating Activities	-4	-3	-4	173	752
Change in Accounts Receivable	-42	20	-13	-101	-9
Change in Inventory	-5	-	4	-5	-1
Change in Accounts Payable	-11	-38	-72	13	-13
Change in Other Net Operating Assets	-6	-15	-52	-123	-799
Operating Cash Flow	87	121	14	-216	12
Operating Cash Flow Growth	-28.10%	764.29%	-	-	-
Capital Expenditures	-35	-20	-16	-15	-14
Sale of Property, Plant & Equipment	-	-	-	-	4
Other Investing Activities	-13	10	16	39	14
Investing Cash Flow	-48	-10	-	24	4
Short-Term Debt Issued	50	119	23	63	-
Long-Term Debt Issued	-	-	150	4	-
Total Debt Issued	50	119	173	67	-
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	-2	60	-250
Issuance of Common Stock	-	-	-	-1	-
Common Dividends Paid	-32	-32	-32	-	-
Other Financing Activities	-	-	1	-7	-22
Financing Cash Flow	-132	-115	-33	52	-272
Miscellaneous Cash Flow Adjustments	1	1	2	1	1
Net Cash Flow	-92	-3	-17	-139	-255
Free Cash Flow	52	101	-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	33.32	64.71	-1.28	-148.00	-1.28
Cash Interest Paid	-	1	1	1	11
Cash Income Tax Paid	5	5	5	5	11
Levered Free Cash Flow	-9.25	60	-63.5	-155.5	-503.63
Unlevered Free Cash Flow	-9.25	60.63	-62.88	-155.5	-496.75
Change in Working Capital	-64	-33	-133	-216	-822