4412 — Science Arts Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥12bn
- ¥2bn
Annual cashflow statement for Science Arts, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -95.7 | 9.84 | -72.5 | -34 | 92.7 |
| Depreciation | |||||
| Non-Cash Items | 0.572 | 7.35 | 4.99 | 1.57 | 13.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.19 | 93.1 | -21.1 | 19.9 | 168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -97.7 | 114 | -66.9 | 1.15 | 291 |
| Capital Expenditures | -0.753 | -18.5 | -21 | -47.5 | -18.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.062 | -16.2 | -86.2 | 14.9 | -7.94 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.691 | -34.7 | -107 | -32.6 | -26.9 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.7 | 324 | 14.9 | 89 | 753 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -113 | 403 | -159 | 57.6 | 1,017 |