Science Arts, Inc. (TYO:4412)
Japan
· Delayed Price · Currency is JPY 2,226.00
+128.00 (6.10%)
Mar 10, 2026, 10:31 AM JST
Science Arts Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2019 |
| Net Income | - | 92 | -34 | -72 | 9 | -95 | Upgrade
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| Depreciation & Amortization | - | 15 | 13 | 21 | 3 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 4 | - | - | Upgrade
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| Other Operating Activities | - | 3 | 1 | 2 | 6 | 1 | Upgrade
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| Change in Accounts Receivable | - | -50 | -35 | -30 | 10 | -35 | Upgrade
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| Change in Inventory | - | 5 | 11 | -47 | -15 | -6 | Upgrade
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| Change in Accounts Payable | - | 75 | 10 | 13 | 20 | 23 | Upgrade
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| Change in Other Net Operating Assets | - | 150 | 35 | 43 | 81 | 14 | Upgrade
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| Operating Cash Flow | - | 290 | 1 | -66 | 114 | -97 | Upgrade
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| Operating Cash Flow Growth | - | 28900.00% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -18 | -47 | -20 | -18 | - | Upgrade
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| Investment in Securities | - | - | - | -10 | -5 | - | Upgrade
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| Other Investing Activities | - | -8 | 15 | -77 | -11 | - | Upgrade
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| Investing Cash Flow | - | -26 | -32 | -107 | -34 | - | Upgrade
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| Short-Term Debt Issued | - | 50 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 109 | - | - | - | Upgrade
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| Total Debt Issued | - | 50 | 109 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -50 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -21 | -20 | - | - | -64 | Upgrade
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| Total Debt Repaid | - | -71 | -20 | - | - | -64 | Upgrade
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| Net Debt Issued (Repaid) | - | -21 | 89 | - | - | -64 | Upgrade
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| Issuance of Common Stock | - | 774 | - | 14 | 323 | 50 | Upgrade
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| Financing Cash Flow | - | 753 | 89 | 14 | 323 | -14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | -2 | Upgrade
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| Net Cash Flow | - | 1,016 | 57 | -159 | 403 | -113 | Upgrade
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| Free Cash Flow | - | 272 | -46 | -86 | 96 | -97 | Upgrade
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| Free Cash Flow Margin | - | 16.45% | -3.89% | -11.15% | 14.57% | -26.57% | Upgrade
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| Free Cash Flow Per Share | - | 34.71 | -6.99 | -13.08 | 28.59 | -31.94 | Upgrade
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| Cash Interest Paid | - | 1 | 1 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 243.25 | -71.63 | -18.88 | 72.88 | -62.25 | Upgrade
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| Unlevered Free Cash Flow | - | 243.88 | -71 | -18.88 | 72.88 | -62.25 | Upgrade
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| Change in Working Capital | - | 180 | 21 | -21 | 96 | -4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.