Tokyo - Delayed Quote JPY

Science Arts, Inc. (4412.T)

1,184.00
+20.00
+(1.72%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
1,149
1,149
-66,918
114,249
-97,687
Investing Cash Flow
-32,583
-32,583
-107,132
-34,654
-691
Financing Cash Flow
89,024
89,024
14,900
323,787
-14,679
End Cash Position
557,344
557,344
499,759
658,911
255,529
Capital Expenditure
-47,532
-47,532
-20,958
-18,462
-753
Issuance of Capital Stock
--
--
14,900
323,787
50,150
Issuance of Debt
109,000
109,000
0
--
--
Repayment of Debt
-19,976
-19,976
0
--
-64,829
Free Cash Flow
-46,383
-46,383
-87,876
95,787
-98,440
8/31/2021 - 11/25/2021

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