- JP-listed companies
- Slogan Inc.
- Cash flow
Slogan Inc.JP:9253
Market cap
¥2.1B
P/E ratio
16.5x
| 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 14 | 30 | 8 | 2 | 4 | 1 |
| Cash from operations | -30 | 4 | 442 | -63 | 116 | 176 |
| Capital expenditures | -30 | - | - | - | - | - |
| Cash from investing | -32 | 2 | 56 | -83 | -55 | -34 |
| Payments for dividends | - | - | - | - | -20 | - |
| Repurchases of common stock | - | -17 | -24 | -0 | -9 | -39 |
| Repayments of term debt | -69 | -34 | -26 | -20 | -2 | - |
| Cash from financing | 184 | -51 | 494 | -15 | -67 | -47 |