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Science Arts, Inc. (TYO:4412)
Japan flag Japan · Delayed Price · Currency is JPY
1,440.00
+62.00 (4.50%)
Oct 16, 2026, 3:30 PM JST

Science Arts Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
26292-34-729
Depreciation & Amortization
281513213
Loss (Gain) From Sale of Investments
---4-
Other Operating Activities
-383126
Change in Accounts Receivable
34-50-35-3010
Change in Inventory
-70511-47-15
Change in Accounts Payable
-475101320
Change in Other Net Operating Assets
201150354381
Operating Cash Flow
4132901-66114
Operating Cash Flow Growth
42.41%28900.00%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-4-18-47-20-18
Investment in Securities
----10-5
Other Investing Activities
-120-815-77-11
Investing Cash Flow
-124-26-32-107-34

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Issued
-50---
Long-Term Debt Issued
--109--
Total Debt Issued
-50109--
Short-Term Debt Repaid
--50---
Long-Term Debt Repaid
-21-21-20--
Total Debt Repaid
-21-71-20--
Net Debt Issued (Repaid)
-21-2189--
Issuance of Common Stock
4774-14323
Financing Cash Flow
-177538914323

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Miscellaneous Cash Flow Adjustments
-1-1-1--
Net Cash Flow
2711,01657-159403

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
409272-46-8696
Free Cash Flow Growth
50.37%----
Free Cash Flow Margin
19.17%16.45%-3.89%-11.15%14.57%
Free Cash Flow Per Share
49.8434.71-6.99-13.0828.59
Levered Free Cash Flow
328.13243.25-71.63-18.8872.88
Unlevered Free Cash Flow
328.75243.88-71-18.8872.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
111--
Cash Income Tax Paid
40----
Change in Working Capital
16118021-2196