Slogan Inc. (9253.T)
JPY 623.0
(0.16%)
JPY 623.0
(0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 115.71 Million | -63.1 Million | 441.8 Million | 4.18 Million | -30.23 Million |
| Net Income | 139.18 Million | 206.89 Million | 283.96 Million | 42.58 Million | 145 Million |
| Depreciation & Amortization | 4.39 Million | 2.09 Million | 7.93 Million | 29.53 Million | 14.03 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 23.46 Million | -182.58 Million | 181.76 Million | -23.46 Million | -215.79 Million |
| Other non-cash items | -2.87 Million | -2.99 Million | 8.88 Million | 6.04 Million | -145 Million |
| Investing Cash Flow | -55.43 Million | -82.86 Million | 56.25 Million | 1.74 Million | -32.43 Million |
| Investments in PPE | -5.43 Million | -15.86 Million | -2.52 Million | - | -31.1 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -50 Million | -67 Million | - | - | - |
| Sales/Maturities of investments | - | - | 32.64 Million | - | - |
| Other Investing Activities | -5000.00 | -82 Million | 26.12 Million | 1.74 Million | -1.32 Million |
| Financing Cash Flow | -67 Million | -14.67 Million | 493.94 Million | -51.01 Million | 184.08 Million |
| Debt repayment | -1.7 Million | -19.99 Million | -26.41 Million | -33.61 Million | -73.52 Million |
| Dividends payments | -20.02 Million | - | - | - | - |
| Common Stock Repurchased | -8.97 Million | -83 Thousand | -23.91 Million | -17.4 Million | - |
| Common Stock Issuance | 4.62 Million | 5.4 Million | 544.26 Million | - | 257.6 Million |
| Other Financing Activities | -40.92 Million | 5 Million | 542 Million | - | - |
| Accounts receivables | -8 Million | 23 Million | 116 Million | -31.22 Million | -31.41 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 23 Million | -135 Million | 1 Million | 12.95 Million | -184.37 Million |
| Cash at beginning of period | 1.65 Billion | 1.81 Billion | 825.4 Million | 870.48 Million | 749.06 Million |
| Cash at end of period | 1.65 Billion | 1.65 Billion | 1.81 Billion | 825.4 Million | 870.48 Million |
| Capital Expenditure | -5.43 Million | -15.86 Million | -2.52 Million | - | -31.1 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -6.72 Million | -160.64 Million | 992 Million | -45.08 Million | 121.41 Million |
| Free Cash Flow | 110.28 Million | -78.96 Million | 439.28 Million | 4.18 Million | -61.34 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 152 Million | -3 Million | 139.18 Million | -29 Million | 28 Million | 95 Million |
| Depreciation & Amortization | - | - | 4.39 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 23.46 Million | - | - | - |
| Other non-cash items | -152 Million | 3 Million | -2.87 Million | 29 Million | -28 Million | -95 Million |
| Investing Cash Flow | - | - | -55.43 Million | - | - | - |
| Investments in PPE | - | - | -5.43 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -50 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -5000.00 | - | - | - |
| Financing Cash Flow | - | - | -67 Million | - | - | - |
| Debt repayment | - | - | -1.7 Million | - | - | - |
| Dividends payments | - | - | -20.02 Million | - | - | - |
| Common Stock Repurchased | - | - | -8.97 Million | - | - | - |
| Common Stock Issuance | - | - | 4.62 Million | - | - | - |
| Other Financing Activities | - | - | -40.92 Million | - | - | - |
| Accounts receivables | - | - | -8 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 23 Million | - | - | - |
| Cash at beginning of period | - | - | 1.65 Billion | - | - | - |
| Cash at end of period | - | - | 1.65 Billion | - | - | - |
| Capital Expenditure | - | - | -5.43 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -6.72 Million | - | - | - |
| Free Cash Flow | - | - | 110.28 Million | - | - | - |
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