Signpost Corporation (TYO:3996)
Japan · Delayed Price · Currency is JPY 305.00
+1.00 (0.33%)
Jul 17, 2025, 3:30 PM JST
Signpost Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | 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 | 2016 - 2020 |
Net Income | - | 196 | 74 | -127 | -287 | -813 | Upgrade |
Depreciation & Amortization | - | - | - | - | 5 | 92 | Upgrade |
Loss (Gain) From Sale of Assets | - | 1 | 17 | 8 | 137 | 174 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -232 | 12 | Upgrade |
Other Operating Activities | - | 8 | -4 | -3 | 1 | 58 | Upgrade |
Change in Accounts Receivable | - | 81 | -79 | -120 | -30 | 33 | Upgrade |
Change in Inventory | - | 16 | 2 | -6 | -18 | - | Upgrade |
Change in Accounts Payable | - | -10 | 3 | 11 | 28 | -63 | Upgrade |
Change in Other Net Operating Assets | - | 24 | 36 | 53 | 36 | -94 | Upgrade |
Operating Cash Flow | - | 316 | 49 | -184 | -360 | -601 | Upgrade |
Operating Cash Flow Growth | - | 544.90% | - | - | - | - | Upgrade |
Capital Expenditures | - | -4 | -3 | - | -8 | -8 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -300 | Upgrade |
Divestitures | - | - | - | - | 290 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -10 | - | -91 | -38 | Upgrade |
Investment in Securities | - | - | - | - | 11 | -20 | Upgrade |
Other Investing Activities | - | -12 | -13 | -1 | - | 6 | Upgrade |
Investing Cash Flow | - | -16 | -26 | -1 | 202 | -360 | Upgrade |
Short-Term Debt Issued | - | 6 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 190 | 195 | 294 | - | 100 | Upgrade |
Total Debt Issued | - | 196 | 195 | 294 | - | 100 | Upgrade |
Long-Term Debt Repaid | - | -170 | -154 | -124 | -117 | -118 | Upgrade |
Net Debt Issued (Repaid) | - | 26 | 41 | 170 | -117 | -18 | Upgrade |
Issuance of Common Stock | - | - | - | - | 508 | 1,088 | Upgrade |
Dividends Paid | - | - | - | - | - | -27 | Upgrade |
Other Financing Activities | - | 1 | - | -1 | -1 | - | Upgrade |
Financing Cash Flow | - | 27 | 41 | 169 | 390 | 1,043 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | -1 | Upgrade |
Net Cash Flow | - | 327 | 64 | -15 | 232 | 81 | Upgrade |
Free Cash Flow | - | 312 | 46 | -184 | -368 | -609 | Upgrade |
Free Cash Flow Growth | - | 578.26% | - | - | - | - | Upgrade |
Free Cash Flow Margin | - | 10.32% | 1.57% | -7.15% | -17.37% | -29.90% | Upgrade |
Free Cash Flow Per Share | - | 24.38 | 3.60 | -14.40 | -29.11 | -54.01 | Upgrade |
Cash Interest Paid | - | 3 | 2 | 2 | 2 | 2 | Upgrade |
Cash Income Tax Paid | - | -5 | 4 | 4 | 2 | -57 | Upgrade |
Levered Free Cash Flow | - | 228.13 | -46 | -160.13 | -354.88 | -449.38 | Upgrade |
Unlevered Free Cash Flow | - | 230 | -42.25 | -155.75 | -354.25 | -448.13 | Upgrade |
Change in Net Working Capital | -91 | -109 | 93 | 87 | 24 | 121 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.