Slogan 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	279	119	139	206	283
Depreciation & Amortization	4	-	4	2	7
Loss (Gain) From Sale of Assets	-	-	12	3	-
Loss (Gain) From Sale of Investments	-	-	-	-	-32
Loss (Gain) on Equity Investments	3	2	-1	-	-
Other Operating Activities	-33	-39	-64	-88	-6
Change in Accounts Receivable	-3	13	-8	23	116
Change in Accounts Payable	34	-9	10	-74	72
Change in Other Net Operating Assets	44	89	23	-135	1
Operating Cash Flow	328	175	115	-63	441
Operating Cash Flow Growth	87.43%	52.17%	-	-	-
Sale (Purchase) of Intangibles	-9	-9	-5	-15	-2
Investment in Securities	-	-25	-50	-67	32
Other Investing Activities	1	-	-	-	26
Investing Cash Flow	-8	-34	-55	-82	56
Long-Term Debt Repaid	-	-	-1	-19	-26
Net Debt Issued (Repaid)	-	-	-1	-19	-26
Issuance of Common Stock	1	-	4	5	544
Repurchase of Common Stock	-51	-47	-49	-	-23
Common Dividends Paid	-	-	-20	-	-
Other Financing Activities	1	-	-1	-	-2
Financing Cash Flow	-49	-47	-67	-14	493
Miscellaneous Cash Flow Adjustments	-1	-1	1	-1	2
Net Cash Flow	270	93	-6	-160	992
Cash Income Tax Paid	34	39	64	88	7
Levered Free Cash Flow	307	129.13	54.5	-87.38	426.88
Unlevered Free Cash Flow	307	129.13	54.5	-87.38	426.88
Change in Working Capital	75	93	25	-186	189

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