Cash Flow SLD Entertainment, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
125.00
127.00
-235.00
24.00
-736.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34.00
-133.00
-158.00
-74.00
300.00
42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
121.00
14.00
-216.00
12.00
-389.00
103.00
Cash Flow from Investing Activities
-10.00
0.00
24.00
4.00
4.00
-43.00
Cash Flow from Financing Activities
-115.00
-33.00
52.00
-272.00
776.00
-97.00
Net Cash Inflow / Outflow
-3.00
-17.00
-139.00
-255.00
391.00
-37.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SLD Entertainment, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
125.261
-198.801
323.00
163.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34.041
28.907
-62.00
-217.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
121.444
-88.882
209.00
236.64%
Cash Flow from Investing Activities
-10.084
-316.158
306.00
96.81%
Cash Flow from Financing Activities
-115.155
264.097
-379.00
-143.60%
Net Cash Inflow / Outflow
-3.795
-140.943
137.00
97.31%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 710.76% vs 106.93% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
121.44
14.98
710.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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