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Slogan Inc. (TYO:9253)
Japan flag Japan · Delayed Price · Currency is JPY
717.00
0.00 (0.00%)
Jul 29, 2026, 3:10 PM JST

Slogan Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
279119139206283
Depreciation & Amortization
4-427
Loss (Gain) From Sale of Assets
--123-
Loss (Gain) From Sale of Investments
-----32
Loss (Gain) on Equity Investments
32-1--
Other Operating Activities
-33-39-64-88-6
Change in Accounts Receivable
-313-823116
Change in Accounts Payable
34-910-7472
Change in Other Net Operating Assets
448923-1351
Operating Cash Flow
328175115-63441
Operating Cash Flow Growth
87.43%52.17%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Sale (Purchase) of Intangibles
-9-9-5-15-2
Investment in Securities
--25-50-6732
Other Investing Activities
1---26
Investing Cash Flow
-8-34-55-8256

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Repaid
---1-19-26
Net Debt Issued (Repaid)
---1-19-26
Issuance of Common Stock
1-45544
Repurchase of Common Stock
-51-47-49--23
Common Dividends Paid
---20--
Other Financing Activities
1--1--2
Financing Cash Flow
-49-47-67-14493

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Miscellaneous Cash Flow Adjustments
-1-11-12
Net Cash Flow
27093-6-160992

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Levered Free Cash Flow
307129.1354.5-87.38426.88
Unlevered Free Cash Flow
307129.1354.5-87.38426.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Income Tax Paid
343964887
Change in Working Capital
759325-186189