4412 — Science Arts Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥3bn
- ¥772m
Annual cashflow statement for Science Arts, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -95.2 | -91.9 | -95.7 | 9.84 | -72.5 |
| Depreciation | |||||
| Non-Cash Items | 2.12 | 0.72 | 0.572 | 7.35 | 4.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.65 | -3.27 | -4.19 | 93.1 | -21.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -78.3 | -92.4 | -97.7 | 114 | -66.9 |
| Capital Expenditures | -4.57 | -0.278 | -0.753 | -18.5 | -21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.12 | 0.488 | 0.062 | -16.2 | -86.2 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | 0.21 | -0.691 | -34.7 | -107 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 249 | 64.5 | -14.7 | 324 | 14.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 158 | -27.7 | -113 | 403 | -159 |