Cash Flow Slogan, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
279.00
119.00
139.00
206.00
283.00
42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
58.00
71.00
20.00
-186.00
182.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
328.00
175.00
115.00
-63.00
441.00
4.00
Cash Flow from Investing Activities
-8.00
-34.00
-55.00
-82.00
56.00
1.00
Cash Flow from Financing Activities
-49.00
-47.00
-67.00
-14.00
493.00
-51.00
Net Cash Inflow / Outflow
270.00
93.00
-6.00
-160.00
992.00
-45.00
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
279.371
206.77
73.00
35.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
58.195
120.818
-62.00
-51.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
328.634
369.361
-41.00
-11.03%
Cash Flow from Investing Activities
-8.649
-110.47
102.00
92.17%
Cash Flow from Financing Activities
-49.462
101.879
-150.00
-148.55%
Net Cash Inflow / Outflow
270.523
360.69
-90.00
-25.00%
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'26
YoY Growth in year ended Feb 2026 is 87.15% vs 51.75% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
328.63
175.60
87.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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