Cash Flow Slogan, 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
119.00
139.00
206.00
283.00
42.00
172.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
71.00
20.00
-186.00
182.00
-18.00
-215.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
175.00
115.00
-63.00
441.00
4.00
-30.00
Cash Flow from Investing Activities
-34.00
-55.00
-82.00
56.00
1.00
-32.00
Cash Flow from Financing Activities
-47.00
-67.00
-14.00
493.00
-51.00
184.00
Net Cash Inflow / Outflow
93.00
-6.00
-160.00
992.00
-45.00
121.00
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 Slogan, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
119.052
206.77
-87.00
-42.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
71.794
120.818
-49.00
-40.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
175.598
369.361
-194.00
-52.46%
Cash Flow from Investing Activities
-34.313
-110.47
76.00
68.94%
Cash Flow from Financing Activities
-47.478
101.879
-148.00
-146.60%
Net Cash Inflow / Outflow
93.807
360.69
-267.00
-73.99%
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
-0.08
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 51.75% vs 283.37% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
175.60
115.72
51.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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