JP Stock MarketDetailed Quotes

9253 Slogan

Watchlist
  • 631
  • +5+0.80%
20min DelayMarket Closed Dec 23 15:30 JST
1.73BMarket Cap18.71P/E (Static)

Slogan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
605.89%180.45M
-94.32%25.56M
722.63%449.9M
299.20%54.69M
-27.46M
Net profit before non-cash adjustment
-32.73%139.19M
-27.14%206.9M
566.89%283.96M
-75.38%42.58M
--172.92M
Total adjustment of non-cash items
1,316.56%17.79M
107.94%1.26M
-144.48%-15.82M
17.83%35.58M
--30.2M
-Depreciation and amortization
109.95%4.39M
-73.65%2.09M
-73.13%7.94M
110.51%29.53M
--14.03M
-Reversal of impairment losses recognized in profit and loss
303.37%12.46M
--3.09M
--0
----
----
-Share of associates
-137.58%-1.11M
--2.95M
----
----
----
-Disposal profit
227.02%4.93M
88.11%-3.88M
---32.65M
--0
----
-Other non-cash items
3.91%-2.88M
-133.72%-3M
47.00%8.89M
-62.60%6.05M
--16.17M
Changes in working capital
112.85%23.47M
-200.45%-182.59M
874.48%181.76M
89.82%-23.47M
---230.57M
-Change in receivables
-136.99%-8.87M
-79.35%23.97M
471.84%116.11M
0.61%-31.23M
---31.42M
-Change in prepaid assets
167.87%4.15M
110.76%1.55M
-189.16%-14.41M
284.42%16.16M
---8.76M
-Change in payables
115.53%11.76M
-194.97%-75.73M
329.19%79.74M
-333.92%-34.79M
--14.87M
-Change in accrued expense
-265.64%-1.3M
110.40%783K
-1,422.67%-7.53M
-93.34%569K
--8.55M
-Changes in other current assets
113.31%17.72M
-1,798.95%-133.16M
-69.65%7.84M
112.08%25.83M
---213.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
66.91%-137K
50.60%-414K
39.36%-838K
-1.38M
Interest received (cash flow from operating activities)
0.00%16K
33.33%16K
50.00%12K
-11.11%8K
9K
Tax refund paid
26.88%-64.75M
-1,050.90%-88.55M
84.51%-7.69M
-3,425.62%-49.68M
-1.41M
Other operating cash inflow (outflow)
0
300.00%2K
-1K
0
-1K
Operating cash flow
283.37%115.72M
-114.28%-63.11M
10,456.89%441.81M
113.84%4.19M
---30.24M
Investing cash flow
Net PPE purchase and sale
----
----
----
----
---30.11M
Net intangibles purchase and sale
65.74%-5.43M
-529.19%-15.86M
---2.52M
--0
---995K
Net investment product transactions
25.37%-50M
-305.24%-67M
--32.65M
--0
----
Net changes in other investments
---5K
----
1,399.08%26.13M
231.25%1.74M
---1.33M
Investing cash flow
33.09%-55.44M
-247.30%-82.86M
3,127.37%56.25M
105.37%1.74M
---32.43M
Financing cash flow
Net issuance payments of debt
91.47%-1.71M
24.31%-19.99M
21.42%-26.41M
54.29%-33.61M
---73.52M
Net common stock issuance
-181.80%-4.35M
-98.98%5.32M
3,090.55%520.36M
-106.75%-17.4M
--257.61M
Cash dividends paid
---20.02M
----
----
----
----
Net other fund-raising expenses
---40.93M
----
----
----
----
Financing cash flow
-356.67%-67M
-102.97%-14.67M
1,068.33%493.94M
-127.71%-51.01M
--184.09M
Net cash flow
Beginning cash position
-8.84%1.66B
120.18%1.82B
-5.18%825.4M
16.21%870.48M
--749.07M
Current changes in cash
95.81%-6.73M
-116.19%-160.64M
2,300.44%992M
-137.13%-45.08M
--121.42M
Cash adjustments other than cash changes
----
-200.00%-2K
100.00%2K
200.00%1K
---1K
End cash Position
-0.41%1.65B
-8.84%1.66B
120.18%1.82B
-5.18%825.4M
--870.48M
Free cash flow
239.65%110.28M
-117.98%-78.97M
10,396.65%439.29M
106.82%4.19M
---61.34M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 605.89%180.45M-94.32%25.56M722.63%449.9M299.20%54.69M-27.46M
Net profit before non-cash adjustment -32.73%139.19M-27.14%206.9M566.89%283.96M-75.38%42.58M--172.92M
Total adjustment of non-cash items 1,316.56%17.79M107.94%1.26M-144.48%-15.82M17.83%35.58M--30.2M
-Depreciation and amortization 109.95%4.39M-73.65%2.09M-73.13%7.94M110.51%29.53M--14.03M
-Reversal of impairment losses recognized in profit and loss 303.37%12.46M--3.09M--0--------
-Share of associates -137.58%-1.11M--2.95M------------
-Disposal profit 227.02%4.93M88.11%-3.88M---32.65M--0----
-Other non-cash items 3.91%-2.88M-133.72%-3M47.00%8.89M-62.60%6.05M--16.17M
Changes in working capital 112.85%23.47M-200.45%-182.59M874.48%181.76M89.82%-23.47M---230.57M
-Change in receivables -136.99%-8.87M-79.35%23.97M471.84%116.11M0.61%-31.23M---31.42M
-Change in prepaid assets 167.87%4.15M110.76%1.55M-189.16%-14.41M284.42%16.16M---8.76M
-Change in payables 115.53%11.76M-194.97%-75.73M329.19%79.74M-333.92%-34.79M--14.87M
-Change in accrued expense -265.64%-1.3M110.40%783K-1,422.67%-7.53M-93.34%569K--8.55M
-Changes in other current assets 113.31%17.72M-1,798.95%-133.16M-69.65%7.84M112.08%25.83M---213.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 066.91%-137K50.60%-414K39.36%-838K-1.38M
Interest received (cash flow from operating activities) 0.00%16K33.33%16K50.00%12K-11.11%8K9K
Tax refund paid 26.88%-64.75M-1,050.90%-88.55M84.51%-7.69M-3,425.62%-49.68M-1.41M
Other operating cash inflow (outflow) 0300.00%2K-1K0-1K
Operating cash flow 283.37%115.72M-114.28%-63.11M10,456.89%441.81M113.84%4.19M---30.24M
Investing cash flow
Net PPE purchase and sale -------------------30.11M
Net intangibles purchase and sale 65.74%-5.43M-529.19%-15.86M---2.52M--0---995K
Net investment product transactions 25.37%-50M-305.24%-67M--32.65M--0----
Net changes in other investments ---5K----1,399.08%26.13M231.25%1.74M---1.33M
Investing cash flow 33.09%-55.44M-247.30%-82.86M3,127.37%56.25M105.37%1.74M---32.43M
Financing cash flow
Net issuance payments of debt 91.47%-1.71M24.31%-19.99M21.42%-26.41M54.29%-33.61M---73.52M
Net common stock issuance -181.80%-4.35M-98.98%5.32M3,090.55%520.36M-106.75%-17.4M--257.61M
Cash dividends paid ---20.02M----------------
Net other fund-raising expenses ---40.93M----------------
Financing cash flow -356.67%-67M-102.97%-14.67M1,068.33%493.94M-127.71%-51.01M--184.09M
Net cash flow
Beginning cash position -8.84%1.66B120.18%1.82B-5.18%825.4M16.21%870.48M--749.07M
Current changes in cash 95.81%-6.73M-116.19%-160.64M2,300.44%992M-137.13%-45.08M--121.42M
Cash adjustments other than cash changes -----200.00%-2K100.00%2K200.00%1K---1K
End cash Position -0.41%1.65B-8.84%1.66B120.18%1.82B-5.18%825.4M--870.48M
Free cash flow 239.65%110.28M-117.98%-78.97M10,396.65%439.29M106.82%4.19M---61.34M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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JP
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