JP Stock MarketDetailed Quotes

4412 Science Arts

Watchlist
  • 513
  • +9+1.79%
20min DelayMarket Closed Aug 15 15:00 JST
3.45BMarket Cap-41471P/E (Static)

Science Arts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-159.83%-66.73M
215.17%111.53M
-6.47%-96.84M
-19.40%-90.95M
-76.18M
Net profit before non-cash adjustment
-836.46%-72.47M
110.29%9.84M
-4.11%-95.67M
3.52%-91.89M
---95.24M
Total adjustment of non-cash items
448.28%30.64M
48.10%5.59M
188.24%3.77M
-75.96%1.31M
--5.44M
-Depreciation and amortization
442.03%21.67M
150.75%4M
-20.93%1.59M
-60.94%2.02M
--5.16M
-Disposal profit
--5M
--0
----
---487K
----
-Other non-cash items
149.78%3.97M
-26.98%1.59M
1,090.45%2.18M
-177.74%-220K
--283K
Changes in working capital
-125.91%-24.9M
2,043.11%96.11M
-1,222.46%-4.95M
-102.75%-374K
--13.62M
-Change in receivables
-379.14%-30.56M
130.66%10.95M
-1,110.68%-35.7M
-59.41%-2.95M
---1.85M
-Change in inventory
-212.69%-47.86M
-139.96%-15.31M
-142.92%-6.38M
-200.38%-2.63M
--2.62M
-Change in prepaid assets
43.29%-4.58M
-327.42%-8.08M
16,045.45%3.55M
104.61%22K
---477K
-Change in payables
-145.01%-6.95M
-17.38%15.43M
399.52%18.68M
647.44%3.74M
---683K
-Change in accrued expense
314.99%21.29M
-11.21%5.13M
233.90%5.78M
-184.63%-4.32M
--5.1M
-Changes in other current assets
-50.27%43.76M
863.87%87.98M
58.58%9.13M
-35.41%5.76M
--8.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
53.32%-563K
34.46%-1.21M
-1.84M
Interest received (cash flow from operating activities)
20.00%6K
25.00%5K
0.00%4K
0.00%4K
4K
Tax refund paid
0.00%-290K
0.00%-290K
-9.43%-290K
8.62%-265K
-290K
Other operating cash inflow (outflow)
-96.93%92K
3M
0
-1K
0
Operating cash flow
-158.57%-66.92M
216.95%114.25M
-5.70%-97.69M
-18.03%-92.42M
---78.3M
Investing cash flow
Net PPE purchase and sale
-13.52%-20.96M
-2,351.79%-18.46M
-458.57%-753K
104.60%210K
---4.57M
Net investment product transactions
-100.00%-10M
---5M
----
----
----
Net changes in other investments
-580.61%-76.17M
-18,151.61%-11.19M
--62K
----
---8.12M
Investing cash flow
-209.15%-107.13M
-4,915.05%-34.65M
-429.05%-691K
101.65%210K
---12.69M
Financing cash flow
Net issuance payments of debt
----
----
26.05%-64.83M
-439.12%-87.67M
---16.26M
Net common stock issuance
-95.40%14.9M
545.64%323.79M
-67.04%50.15M
-42.56%152.15M
--264.9M
Financing cash flow
-95.40%14.9M
2,305.78%323.79M
-122.77%-14.68M
-74.07%64.48M
--248.64M
Net cash flow
Beginning cash position
157.86%658.91M
-30.67%255.53M
-7.00%368.59M
66.05%396.32M
--238.67M
Current changes in cash
-139.45%-159.15M
456.80%403.38M
-307.71%-113.06M
-117.59%-27.73M
--157.64M
Cash adjustments other than cash changes
---2K
----
---1K
----
---1K
End cash Position
-24.15%499.76M
157.86%658.91M
-30.67%255.53M
-7.00%368.59M
--396.32M
Free cash flow
-191.74%-87.88M
197.30%95.79M
-6.20%-98.44M
-11.86%-92.7M
---82.87M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -159.83%-66.73M215.17%111.53M-6.47%-96.84M-19.40%-90.95M-76.18M
Net profit before non-cash adjustment -836.46%-72.47M110.29%9.84M-4.11%-95.67M3.52%-91.89M---95.24M
Total adjustment of non-cash items 448.28%30.64M48.10%5.59M188.24%3.77M-75.96%1.31M--5.44M
-Depreciation and amortization 442.03%21.67M150.75%4M-20.93%1.59M-60.94%2.02M--5.16M
-Disposal profit --5M--0-------487K----
-Other non-cash items 149.78%3.97M-26.98%1.59M1,090.45%2.18M-177.74%-220K--283K
Changes in working capital -125.91%-24.9M2,043.11%96.11M-1,222.46%-4.95M-102.75%-374K--13.62M
-Change in receivables -379.14%-30.56M130.66%10.95M-1,110.68%-35.7M-59.41%-2.95M---1.85M
-Change in inventory -212.69%-47.86M-139.96%-15.31M-142.92%-6.38M-200.38%-2.63M--2.62M
-Change in prepaid assets 43.29%-4.58M-327.42%-8.08M16,045.45%3.55M104.61%22K---477K
-Change in payables -145.01%-6.95M-17.38%15.43M399.52%18.68M647.44%3.74M---683K
-Change in accrued expense 314.99%21.29M-11.21%5.13M233.90%5.78M-184.63%-4.32M--5.1M
-Changes in other current assets -50.27%43.76M863.87%87.98M58.58%9.13M-35.41%5.76M--8.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 53.32%-563K34.46%-1.21M-1.84M
Interest received (cash flow from operating activities) 20.00%6K25.00%5K0.00%4K0.00%4K4K
Tax refund paid 0.00%-290K0.00%-290K-9.43%-290K8.62%-265K-290K
Other operating cash inflow (outflow) -96.93%92K3M0-1K0
Operating cash flow -158.57%-66.92M216.95%114.25M-5.70%-97.69M-18.03%-92.42M---78.3M
Investing cash flow
Net PPE purchase and sale -13.52%-20.96M-2,351.79%-18.46M-458.57%-753K104.60%210K---4.57M
Net investment product transactions -100.00%-10M---5M------------
Net changes in other investments -580.61%-76.17M-18,151.61%-11.19M--62K-------8.12M
Investing cash flow -209.15%-107.13M-4,915.05%-34.65M-429.05%-691K101.65%210K---12.69M
Financing cash flow
Net issuance payments of debt --------26.05%-64.83M-439.12%-87.67M---16.26M
Net common stock issuance -95.40%14.9M545.64%323.79M-67.04%50.15M-42.56%152.15M--264.9M
Financing cash flow -95.40%14.9M2,305.78%323.79M-122.77%-14.68M-74.07%64.48M--248.64M
Net cash flow
Beginning cash position 157.86%658.91M-30.67%255.53M-7.00%368.59M66.05%396.32M--238.67M
Current changes in cash -139.45%-159.15M456.80%403.38M-307.71%-113.06M-117.59%-27.73M--157.64M
Cash adjustments other than cash changes ---2K-------1K-------1K
End cash Position -24.15%499.76M157.86%658.91M-30.67%255.53M-7.00%368.59M--396.32M
Free cash flow -191.74%-87.88M197.30%95.79M-6.20%-98.44M-11.86%-92.7M---82.87M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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