SLD Entertainment, Inc. (TYO:3223)
Japan · Delayed Price · Currency is JPY 976.00
-14.00 (-1.41%)
Nov 5, 2026, 9:10 AM JST
SLD Entertainment Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 53 | 107 | 125 | 127 | -235 | 24 |
Depreciation & Amortization | 26 | 25 | 15 | 14 | 16 | 28 |
Loss (Gain) From Sale of Assets | 16 | 22 | 17 | 10 | 46 | 30 |
Loss (Gain) From Sale of Investments | 1 | 1 | - | - | - | - |
Other Operating Activities | -5 | -4 | -3 | -4 | 173 | 752 |
Change in Accounts Receivable | 36 | -42 | 20 | -13 | -101 | -9 |
Change in Inventory | -14 | -5 | - | 4 | -5 | -1 |
Change in Accounts Payable | -83 | -11 | -38 | -72 | 13 | -13 |
Change in Other Net Operating Assets | -2 | -6 | -15 | -52 | -123 | -799 |
Operating Cash Flow | 28 | 87 | 121 | 14 | -216 | 12 |
Operating Cash Flow Growth | -77.95% | -28.10% | 764.29% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Capital Expenditures | -24 | -35 | -20 | -16 | -15 | -14 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 4 |
Other Investing Activities | -6 | -13 | 10 | 16 | 39 | 14 |
Investing Cash Flow | -30 | -48 | -10 | - | 24 | 4 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Short-Term Debt Issued | - | 50 | 119 | 23 | 63 | - |
Long-Term Debt Issued | - | - | - | 150 | 4 | - |
Total Debt Issued | 100 | 50 | 119 | 173 | 67 | - |
Short-Term Debt Repaid | - | -150 | -39 | -67 | - | -250 |
Long-Term Debt Repaid | - | - | -163 | -108 | -7 | - |
Total Debt Repaid | -59 | -150 | -202 | -175 | -7 | -250 |
Net Debt Issued (Repaid) | 41 | -100 | -83 | -2 | 60 | -250 |
Issuance of Common Stock | - | - | - | - | -1 | - |
Common Dividends Paid | -32 | -32 | -32 | -32 | - | - |
Other Financing Activities | - | - | - | 1 | -7 | -22 |
Financing Cash Flow | 9 | -132 | -115 | -33 | 52 | -272 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | 1 | 2 | 1 | 1 |
Net Cash Flow | 10 | -92 | -3 | -17 | -139 | -255 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Free Cash Flow | 4 | 52 | 101 | -2 | -231 | -2 |
Free Cash Flow Growth | -96.08% | -48.52% | - | - | - | - |
Free Cash Flow Margin | 0.11% | 1.42% | 2.76% | -0.06% | -7.48% | -0.08% |
Free Cash Flow Per Share | 2.56 | 33.32 | 64.71 | -1.28 | -148.00 | -1.28 |
Levered Free Cash Flow | -37.88 | -9.25 | 60 | -63.5 | -155.5 | -503.63 |
Unlevered Free Cash Flow | -37.88 | -9.25 | 60.63 | -62.88 | -155.5 | -496.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Cash Interest Paid | - | - | 1 | 1 | 1 | 11 |
Cash Income Tax Paid | 5 | 5 | 5 | 5 | 5 | 11 |
Change in Working Capital | -63 | -64 | -33 | -133 | -216 | -822 |