Science Arts, Inc. (4412.T)

JPY 539.0

(-1.28%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.14 Million -66.91 Million 114.24 Million -97.68 Million -92.41 Million -78.3 Million
Net Income -31.84 Million -72.46 Million 9.84 Million -95.66 Million -91.88 Million -95 Million
Depreciation & Amortization 13.64 Million 21.66 Million 3.99 Million 1.59 Million 2.01 Million 5.05 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 21.88 Million -24.89 Million 96.1 Million -4.94 Million -374 Thousand 11.78 Million
Other non-cash items -2.53 Million 3.97 Million 1.59 Million 2.17 Million -220 Thousand 95 Million
Investing Cash Flow -32.58 Million -107.13 Million -34.65 Million -691 Thousand 210 Thousand -12.69 Million
Investments in PPE -47.53 Million -20.95 Million -18.46 Million -753 Thousand -278 Thousand -4.56 Million
Acquisitions - - - - 488 Thousand -
Investment purchases - -10 Million -5 Million - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 14.94 Million -76.17 Million -11.19 Million 62 Thousand - -8.12 Million
Financing Cash Flow 89.02 Million 14.9 Million 323.78 Million -14.67 Million 64.47 Million 248.63 Million
Debt repayment -89.02 Million - - -64.82 Million -87.67 Million -16.26 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 14.9 Million 323.78 Million 50.15 Million 152.15 Million 264.89 Million
Other Financing Activities - 14 Million 323 Million 50 Million - -
Accounts receivables -35.36 Million -30 Million 10 Million -35 Million -2.94 Million -1.85 Million
Accounts payables -9.17 Million 3.42 Million -11.07 Million 20.97 Million 1.55 Million -800 Thousand
Inventory 11.26 Million -47.86 Million -15.3 Million -6.37 Million -2.62 Million 2.61 Million
Other working capital 55.16 Million 43 Million 81 Million 14 Million 2.21 Million 11.81 Million
Cash at beginning of period 499.75 Million 658.91 Million 255.52 Million 368.58 Million 396.31 Million 238.67 Million
Cash at end of period 562.34 Million 499.75 Million 658.91 Million 255.52 Million 368.58 Million 396.31 Million
Capital Expenditure -47.53 Million -20.95 Million -18.46 Million -753 Thousand -278 Thousand -4.56 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 62.58 Million -159.15 Million 403.38 Million -113.05 Million -27.73 Million 157.64 Million
Free Cash Flow -46.38 Million -87.87 Million 95.78 Million -98.44 Million -92.69 Million -82.87 Million

Cash Flow Charts