S Science Company Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2010
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '10 Mar 31, 2010
Net Income	63	432	-96	-323	-263	-120.98
Depreciation & Amortization	1	1	1	11	11	28.17
Other Amortization	-	-	-	-	-	5.59
Loss (Gain) From Sale of Assets	-	-	-	92	88	-5.09
Asset Writedown & Restructuring Costs	-	-	-	-	-	2.64
Loss (Gain) From Sale of Investments	-393	-700	-3	-12	-42	-49.5
Provision & Write-off of Bad Debts	-	-	-	-	-	115.29
Other Operating Activities	-10	-9	-9	-3	-9	-1.27
Change in Accounts Receivable	45	17	38	-78	41	-111.99
Change in Inventory	27	73	-70	87	208	135.1
Change in Accounts Payable	-57	-27	4	40	-115	41.8
Change in Income Taxes	-	-	-	-	-	5.31
Change in Other Net Operating Assets	20	64	-7	-28	5	-191.64
Operating Cash Flow	-304	-149	-142	-214	-76	-333
Capital Expenditures	-	-	-1	-239	-	-13.17
Sale of Property, Plant & Equipment	-	-	136	-	-	-
Cash Acquisitions	-	-	-	-	-70	-
Divestitures	190	-	-	-	-	-
Investment in Securities	-271	544	-429	169	1	324.5
Other Investing Activities	873	549	5	-6	26	48.96
Investing Cash Flow	792	1,093	-289	-76	-43	362.63
Long-Term Debt Repaid	-	-	-	-	-	-50
Total Debt Repaid	-	-	-	-	-	-50
Net Debt Issued (Repaid)	-	-	-	-	-	-50
Issuance of Common Stock	-	-	-	1,221	2	-
Common Dividends Paid	-	-	-	-	-	-0.47
Other Financing Activities	-	-	-	-	-	-0
Financing Cash Flow	-	-	-	1,221	2	-50.47
Miscellaneous Cash Flow Adjustments	2	-	-	-2	-	-
Net Cash Flow	490	944	-431	929	-117	-20.84
Free Cash Flow	-304	-149	-143	-453	-76	-346.17
Free Cash Flow Margin	-24.50%	-9.65%	-10.51%	-39.22%	-7.03%	-14.41%
Free Cash Flow Per Share	-2.15	-1.05	-1.01	-3.77	-0.76	-3.44
Cash Interest Paid	2	6	-	-	-	-
Cash Income Tax Paid	8	9	6	5	7	12.98
Levered Free Cash Flow	-306.38	-84.13	-117.13	-365.5	-	-313.42
Unlevered Free Cash Flow	-305.13	-80.38	-117.13	-365.5	-	-313.42
Change in Working Capital	35	127	-35	21	139	-307.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.