Consolidated Statement Of Cash Flows

Slogan Inc. - Filing #7260884

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
125,666,000 JPY
119,052,000 JPY
139,187,000 JPY
139,117,000 JPY
Depreciation
578,000 JPY
4,390,000 JPY
Impairment losses
JPY
12,460,000 JPY
Interest expenses
JPY
1,000 JPY
Share of loss (profit) of entities accounted for using equity method
2,186,000 JPY
-1,110,000 JPY
Subtotal
214,306,000 JPY
180,446,000 JPY
Decrease (increase) in trade receivables
13,049,000 JPY
-8,869,000 JPY
Income taxes paid
-39,673,000 JPY
-64,746,000 JPY
Net cash provided by (used in) operating activities
175,598,000 JPY
115,716,000 JPY
Other, net
3,362,000 JPY
-2,864,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-34,313,000 JPY
-55,439,000 JPY
Purchase of investment securities
-25,000,000 JPY
-50,000,000 JPY
Other, net
139,000 JPY
10,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-38,759,000 JPY
-8,979,000 JPY
Dividends paid
JPY
-20,020,000 JPY
Repayments of long-term borrowings
JPY
-1,706,000 JPY
Net cash provided by (used in) financing activities
-47,478,000 JPY
-67,003,000 JPY
Net increase (decrease) in cash and cash equivalents
93,805,000 JPY
-6,726,000 JPY
Cash and cash equivalents
1,743,841,000 JPY
1,650,036,000 JPY
1,656,762,000 JPY

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