Quarterly Consolidated Statement Of Cash Flows

Science Arts, Inc. - Filing #7294052

Concept 2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
As at
2022-08-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-34,000,000 JPY
-72,468,000 JPY
Depreciation
13,640,000 JPY
21,665,000 JPY
Interest and dividend income
-50,000 JPY
-6,000 JPY
Interest expenses
1,619,000 JPY
JPY
Foreign exchange losses (gains)
4,000 JPY
JPY
Decrease (increase) in trade receivables
-35,365,000 JPY
-30,557,000 JPY
Decrease (increase) in inventories
11,264,000 JPY
-47,863,000 JPY
Increase (decrease) in trade payables
-9,174,000 JPY
3,423,000 JPY
Other, net
2,120,000 JPY
3,980,000 JPY
Subtotal
3,063,000 JPY
-66,726,000 JPY
Interest and dividends received
50,000 JPY
6,000 JPY
Interest paid
-1,714,000 JPY
JPY
Income taxes paid
-290,000 JPY
-290,000 JPY
Net cash provided by (used in) operating activities
1,149,000 JPY
-66,918,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-47,532,000 JPY
-20,958,000 JPY
Purchase of investment securities
JPY
-10,000,000 JPY
Other, net
-3,700,000 JPY
-14,400,000 JPY
Net cash provided by (used in) investing activities
-32,583,000 JPY
-107,132,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
109,000,000 JPY
JPY
Repayments of long-term borrowings
-19,976,000 JPY
JPY
Net cash provided by (used in) financing activities
89,024,000 JPY
14,900,000 JPY
Effect of exchange rate change on cash and cash equivalents
-4,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
57,584,000 JPY
-159,151,000 JPY
Cash and cash equivalents
557,344,000 JPY
499,759,000 JPY
658,911,000 JPY

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