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Science Arts, Inc. (JP:4412)
:4412
Japanese Market
4412
Science Arts, Inc.
RESEARCH TOOLSreports

Science Arts, Inc. (4412) Cash flow

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2 Followers

Science Arts, Inc. Cash Flow

JP:4412's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4412's free cash flow was decreased by ¥318.15M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Science Arts, Inc. Cash Flow