Statement Of Cash Flows

Science Arts, Inc. - Filing #7267192

Concept As at
2025-02-28
2024-09-01 to
2025-02-28
As at
2024-08-31
As at
2024-02-29
2023-09-01 to
2024-02-29
As at
2023-08-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
134,246,000 JPY
-7,808,000 JPY
Interest and dividends received
513,000 JPY
3,000 JPY
Interest paid
-799,000 JPY
-877,000 JPY
Income taxes paid
-485,000 JPY
-290,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Net cash provided by (used in) operating activities
133,474,000 JPY
-8,933,000 JPY
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-3,573,000 JPY
-44,906,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-4,293,000 JPY
-26,257,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
767,208,000 JPY
JPY
Purchase of treasury shares
-11,000 JPY
JPY
Proceeds from long-term borrowings
JPY
109,000,000 JPY
Net cash provided by (used in) financing activities
756,300,000 JPY
99,920,000 JPY
Repayments of long-term borrowings
-10,896,000 JPY
-9,080,000 JPY
Net increase (decrease) in cash and cash equivalents
885,485,000 JPY
64,729,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,000 JPY
JPY
Cash and cash equivalents
1,442,830,000 JPY
557,344,000 JPY
564,489,000 JPY
499,759,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.