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	2021 - 2020
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	2021 - 2020
Net Income	279	119	139	206	283	Upgrade
Depreciation & Amortization	4	-	4	2	7	Upgrade
Loss (Gain) From Sale of Assets	-	-	12	3	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-32	Upgrade
Loss (Gain) on Equity Investments	3	2	-1	-	-	Upgrade
Other Operating Activities	-33	-39	-64	-88	-6	Upgrade
Change in Accounts Receivable	-3	13	-8	23	116	Upgrade
Change in Accounts Payable	34	-9	10	-74	72	Upgrade
Change in Other Net Operating Assets	44	89	23	-135	1	Upgrade
Operating Cash Flow	328	175	115	-63	441	Upgrade
Operating Cash Flow Growth	87.43%	52.17%	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-9	-9	-5	-15	-2	Upgrade
Investment in Securities	-	-25	-50	-67	32	Upgrade
Other Investing Activities	1	-	-	-	26	Upgrade
Investing Cash Flow	-8	-34	-55	-82	56	Upgrade
Long-Term Debt Repaid	-	-	-1	-19	-26	Upgrade
Net Debt Issued (Repaid)	-	-	-1	-19	-26	Upgrade
Issuance of Common Stock	1	-	4	5	544	Upgrade
Repurchase of Common Stock	-51	-47	-49	-	-23	Upgrade
Common Dividends Paid	-	-	-20	-	-	Upgrade
Other Financing Activities	1	-	-1	-	-2	Upgrade
Financing Cash Flow	-49	-47	-67	-14	493	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	1	-1	2	Upgrade
Net Cash Flow	270	93	-6	-160	992	Upgrade
Cash Income Tax Paid	34	39	64	88	7	Upgrade
Levered Free Cash Flow	307	129.13	54.5	-87.38	426.88	Upgrade
Unlevered Free Cash Flow	307	129.13	54.5	-87.38	426.88	Upgrade
Change in Working Capital	75	93	25	-186	189	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.