S Science Company, Ltd. (TYO:5721)
Japan
· Delayed Price · Currency is JPY 76.00
-4.00 (-5.00%)
May 29, 2025, 3:30 PM JST
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 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
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 | 2005 - 2009 |
| Net Income | 63 | 432 | -96 | -323 | -263 | -120.98 | Upgrade
|
| Depreciation & Amortization | 1 | 1 | 1 | 11 | 11 | 28.17 | Upgrade
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| Other Amortization | - | - | - | - | - | 5.59 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 92 | 88 | -5.09 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.64 | Upgrade
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| Loss (Gain) From Sale of Investments | -393 | -700 | -3 | -12 | -42 | -49.5 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 115.29 | Upgrade
|
| Other Operating Activities | -9 | -9 | -9 | -3 | -9 | -1.27 | Upgrade
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| Change in Accounts Receivable | 45 | 17 | 38 | -78 | 41 | -111.99 | Upgrade
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| Change in Inventory | 27 | 73 | -70 | 87 | 208 | 135.1 | Upgrade
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| Change in Accounts Payable | -59 | -27 | 4 | 40 | -115 | 41.8 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 5.31 | Upgrade
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| Change in Other Net Operating Assets | 21 | 64 | -7 | -28 | 5 | -191.64 | Upgrade
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| Operating Cash Flow | -304 | -149 | -142 | -214 | -76 | -333 | Upgrade
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| Capital Expenditures | - | - | -1 | -239 | - | -13.17 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 136 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -70 | - | Upgrade
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| Divestitures | 190 | - | - | - | - | - | Upgrade
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| Investment in Securities | -271 | 544 | -429 | 169 | 1 | 324.5 | Upgrade
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| Other Investing Activities | 873 | 549 | 5 | -6 | 26 | 48.96 | Upgrade
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| Investing Cash Flow | 792 | 1,093 | -289 | -76 | -43 | 362.63 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -50 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -50 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,221 | 2 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.47 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | - | - | - | 1,221 | 2 | -50.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | - | -2 | - | - | Upgrade
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| Net Cash Flow | 490 | 944 | -431 | 929 | -117 | -20.84 | Upgrade
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| Free Cash Flow | -304 | -149 | -143 | -453 | -76 | -346.17 | Upgrade
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| Free Cash Flow Margin | -24.50% | -9.65% | -10.51% | -39.22% | -7.03% | -14.41% | Upgrade
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| Free Cash Flow Per Share | -2.15 | -1.05 | -1.01 | -3.77 | -0.76 | -3.44 | Upgrade
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| Cash Interest Paid | 2 | 6 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 8 | 9 | 6 | 5 | 7 | 12.98 | Upgrade
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| Levered Free Cash Flow | -306.38 | -84.13 | -117.13 | -365.5 | - | -313.42 | Upgrade
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| Unlevered Free Cash Flow | -305.13 | -80.38 | -117.13 | -365.5 | - | -313.42 | Upgrade
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| Change in Net Working Capital | 98 | -93 | 44 | -25 | - | 51.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.