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Science Arts, Inc. (TYO:4412)
Japan flag Japan · Delayed Price · Currency is JPY
1,080.00
-11.00 (-1.01%)
Jul 30, 2026, 9:06 AM JST

Science Arts Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
92-34-729-95
Depreciation & Amortization
15132131
Loss (Gain) From Sale of Investments
--4--
Other Operating Activities
31261
Change in Accounts Receivable
-50-35-3010-35
Change in Inventory
511-47-15-6
Change in Accounts Payable
7510132023
Change in Other Net Operating Assets
15035438114
Operating Cash Flow
2901-66114-97
Operating Cash Flow Growth
28900.00%----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-18-47-20-18-
Investment in Securities
---10-5-
Other Investing Activities
-815-77-11-
Investing Cash Flow
-26-32-107-34-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
50----
Long-Term Debt Issued
-109---
Total Debt Issued
50109---
Short-Term Debt Repaid
-50----
Long-Term Debt Repaid
-21-20---64
Total Debt Repaid
-71-20---64
Net Debt Issued (Repaid)
-2189---64
Issuance of Common Stock
774-1432350
Financing Cash Flow
7538914323-14

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Miscellaneous Cash Flow Adjustments
-1-1---2
Net Cash Flow
1,01657-159403-113

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
272-46-8696-97
Free Cash Flow Growth
-----
Free Cash Flow Margin
16.45%-3.89%-11.15%14.57%-26.57%
Free Cash Flow Per Share
34.71-6.99-13.0828.59-31.94
Levered Free Cash Flow
243.25-71.63-18.8872.88-62.25
Unlevered Free Cash Flow
243.88-71-18.8872.88-62.25

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
11---
Change in Working Capital
18021-2196-4