Science Arts, Inc. (TYO:4412)
Japan
· Delayed Price · Currency is JPY 1,627.00
-17.00 (-1.03%)
Apr 28, 2026, 3:30 PM 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 | Feb '26 Feb 28, 2026 | 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 | 178 | 92 | -34 | -72 | 9 | -95 | Upgrade
|
| Depreciation & Amortization | 36 | 15 | 13 | 21 | 3 | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 4 | - | - | Upgrade
|
| Other Operating Activities | -18 | 3 | 1 | 2 | 6 | 1 | Upgrade
|
| Change in Accounts Receivable | -55 | -50 | -35 | -30 | 10 | -35 | Upgrade
|
| Change in Inventory | -100 | 5 | 11 | -47 | -15 | -6 | Upgrade
|
| Change in Accounts Payable | 75 | 75 | 10 | 13 | 20 | 23 | Upgrade
|
| Change in Other Net Operating Assets | 153 | 150 | 35 | 43 | 81 | 14 | Upgrade
|
| Operating Cash Flow | 269 | 290 | 1 | -66 | 114 | -97 | Upgrade
|
| Operating Cash Flow Growth | 89.44% | 28900.00% | - | - | - | - | Upgrade
|
| Capital Expenditures | -17 | -18 | -47 | -20 | -18 | - | Upgrade
|
| Investment in Securities | - | - | - | -10 | -5 | - | Upgrade
|
| Other Investing Activities | -126 | -8 | 15 | -77 | -11 | - | Upgrade
|
| Investing Cash Flow | -143 | -26 | -32 | -107 | -34 | - | Upgrade
|
| Short-Term Debt Issued | - | 50 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 109 | - | - | - | Upgrade
|
| Total Debt Issued | 50 | 50 | 109 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -50 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -21 | -20 | - | - | -64 | Upgrade
|
| Total Debt Repaid | -71 | -71 | -20 | - | - | -64 | Upgrade
|
| Net Debt Issued (Repaid) | -21 | -21 | 89 | - | - | -64 | Upgrade
|
| Issuance of Common Stock | 11 | 774 | - | 14 | 323 | 50 | Upgrade
|
| Financing Cash Flow | -9 | 753 | 89 | 14 | 323 | -14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - | -2 | Upgrade
|
| Net Cash Flow | 116 | 1,016 | 57 | -159 | 403 | -113 | Upgrade
|
| Free Cash Flow | 252 | 272 | -46 | -86 | 96 | -97 | Upgrade
|
| Free Cash Flow Margin | 12.91% | 16.45% | -3.89% | -11.15% | 14.57% | -26.57% | Upgrade
|
| Free Cash Flow Per Share | 30.87 | 34.71 | -6.99 | -13.08 | 28.59 | -31.94 | Upgrade
|
| Cash Interest Paid | 1 | 1 | 1 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 209.63 | 243.25 | -71.63 | -18.88 | 72.88 | -62.25 | Upgrade
|
| Unlevered Free Cash Flow | 210.25 | 243.88 | -71 | -18.88 | 72.88 | -62.25 | Upgrade
|
| Change in Working Capital | 73 | 180 | 21 | -21 | 96 | -4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.