Slogan Inc. (TYO:9253)

Slogan Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	306	279	119	139	206	283
Depreciation & Amortization	6	4	-	4	2	7
Loss (Gain) From Sale of Assets	-	-	-	12	3	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	-32
Loss (Gain) on Equity Investments	-9	3	2	-1	-	-
Other Operating Activities	-84	-33	-39	-64	-88	-6
Change in Accounts Receivable	10	-3	13	-8	23	116
Change in Accounts Payable	-23	34	-9	10	-74	72
Change in Other Net Operating Assets	15	44	89	23	-135	1
Operating Cash Flow	221	328	175	115	-63	441
Operating Cash Flow Growth	-43.33%	87.43%	52.17%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Sale (Purchase) of Intangibles	-	-9	-9	-5	-15	-2
Investment in Securities	-	-	-25	-50	-67	32
Other Investing Activities	1	1	-	-	-	26
Investing Cash Flow	1	-8	-34	-55	-82	56

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Long-Term Debt Repaid	-	-	-	-1	-19	-26
Net Debt Issued (Repaid)	-	-	-	-1	-19	-26
Issuance of Common Stock	1	1	-	4	5	544
Repurchase of Common Stock	-51	-51	-47	-49	-	-23
Common Dividends Paid	-	-	-	-20	-	-
Other Financing Activities	1	1	-	-1	-	-2
Financing Cash Flow	-49	-49	-47	-67	-14	493

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Miscellaneous Cash Flow Adjustments	-	-1	-1	1	-1	2
Net Cash Flow	173	270	93	-6	-160	992

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Levered Free Cash Flow	177.5	307	129.13	54.5	-87.38	426.88
Unlevered Free Cash Flow	177.5	307	129.13	54.5	-87.38	426.88

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash Income Tax Paid	84	34	39	64	88	7
Change in Working Capital	2	75	93	25	-186	189

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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