Science Arts, Inc. (4412) Cash flow

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Science Arts, Inc. Cash Flow

JP:4412's free cash flow for Q4 2025 was ¥271.77M. For the 2025 fiscal year, JP:4412's free cash flow was decreased by ¥318.15M and operating cash flow was ¥290.70M. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ 290.70M	¥ 1.15M	¥ -66.92M	¥ 114.25M	¥ -97.69M
Investing Cash Flow	¥ -26.88M	¥ -32.58M	¥ -107.13M	¥ -34.65M	¥ -691.00K
Financing Cash Flow	¥ 753.10M	¥ 89.02M	¥ 14.90M	¥ 323.79M	¥ -14.68M
End Cash Position	¥ 1.57B	¥ 557.34M	¥ 499.76M	¥ 658.91M	¥ 255.53M
Free Cash Flow	¥ 271.77M	¥ -46.38M	¥ -87.88M	¥ 95.79M	¥ -98.44M

Currency in JPY