Slogan Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	119	139	206	283	-
Depreciation & Amortization	-	4	2	7	-
Loss (Gain) From Sale of Assets	-	12	3	-	-
Loss (Gain) From Sale of Investments	-	-	-	-32	-
Loss (Gain) on Equity Investments	2	-1	-	-	-
Other Operating Activities	-39	-64	-88	-6	-
Change in Accounts Receivable	13	-8	23	116	-
Change in Accounts Payable	-9	10	-74	72	-
Change in Other Net Operating Assets	89	23	-135	1	-
Operating Cash Flow	175	115	-63	441	-
Operating Cash Flow Growth	52.17%	-	-	-	-
Sale (Purchase) of Intangibles	-9	-5	-15	-2	-
Investment in Securities	-25	-50	-67	32	-
Other Investing Activities	-	-	-	26	-
Investing Cash Flow	-34	-55	-82	56	-
Long-Term Debt Repaid	-	-1	-19	-26	-
Net Debt Issued (Repaid)	-	-1	-19	-26	-
Issuance of Common Stock	-	4	5	544	-
Repurchase of Common Stock	-47	-49	-	-23	-
Common Dividends Paid	-	-20	-	-	-
Other Financing Activities	-	-1	-	-2	-
Financing Cash Flow	-47	-67	-14	493	-
Miscellaneous Cash Flow Adjustments	-1	1	-1	2	-
Net Cash Flow	93	-6	-160	992	-
Cash Income Tax Paid	39	64	88	7	-
Levered Free Cash Flow	129.13	54.5	-87.38	426.88	-
Unlevered Free Cash Flow	129.13	54.5	-87.38	426.88	-
Change in Working Capital	93	25	-186	189	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.