Signpost Corporation (TYO:3996)
Japan · Delayed Price · Currency is JPY 180.00
-2.00 (-1.10%)
Jun 5, 2026, 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 | 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 | 92 | 196 | 74 | -127 | -287 |
Depreciation & Amortization | - | - | - | - | 5 |
Loss (Gain) From Sale of Assets | - | 1 | 17 | 8 | 137 |
Loss (Gain) From Sale of Investments | - | - | - | - | -232 |
Other Operating Activities | -2 | 8 | -4 | -3 | 1 |
Change in Accounts Receivable | -71 | 81 | -79 | -120 | -30 |
Change in Inventory | - | 16 | 2 | -6 | -18 |
Change in Accounts Payable | 2 | -10 | 3 | 11 | 28 |
Change in Other Net Operating Assets | 92 | 24 | 36 | 53 | 36 |
Operating Cash Flow | 113 | 316 | 49 | -184 | -360 |
Operating Cash Flow Growth | -64.24% | 544.90% | - | - | - |
Capital Expenditures | - | -4 | -3 | - | -8 |
Divestitures | - | - | - | - | 290 |
Sale (Purchase) of Intangibles | - | - | -10 | - | -91 |
Investment in Securities | - | - | - | - | 11 |
Other Investing Activities | -2 | -12 | -13 | -1 | - |
Investing Cash Flow | -2 | -16 | -26 | -1 | 202 |
Short-Term Debt Issued | - | 6 | - | - | - |
Long-Term Debt Issued | 146 | 190 | 195 | 294 | - |
Total Debt Issued | 146 | 196 | 195 | 294 | - |
Short-Term Debt Repaid | -6 | - | - | - | - |
Long-Term Debt Repaid | -162 | -170 | -154 | -124 | -117 |
Total Debt Repaid | -168 | -170 | -154 | -124 | -117 |
Net Debt Issued (Repaid) | -22 | 26 | 41 | 170 | -117 |
Issuance of Common Stock | - | - | - | - | 508 |
Other Financing Activities | 1 | 1 | - | -1 | -1 |
Financing Cash Flow | -21 | 27 | 41 | 169 | 390 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | - |
Net Cash Flow | 89 | 327 | 64 | -15 | 232 |
Free Cash Flow | 113 | 312 | 46 | -184 | -368 |
Free Cash Flow Growth | -63.78% | 578.26% | - | - | - |
Free Cash Flow Margin | 3.60% | 10.32% | 1.57% | -7.15% | -17.37% |
Free Cash Flow Per Share | 8.83 | 24.38 | 3.60 | -14.40 | -29.11 |
Cash Interest Paid | 5 | 3 | 2 | 2 | 2 |
Cash Income Tax Paid | 2 | -5 | 4 | 4 | 2 |
Levered Free Cash Flow | 35.63 | 228.13 | -46 | -160.13 | -354.88 |
Unlevered Free Cash Flow | 41.25 | 230 | -42.25 | -155.75 | -354.25 |
Change in Working Capital | 23 | 111 | -38 | -62 | 16 |