JP Stock MarketDetailed Quotes

4412 Science Arts

Watchlist

568
+29+5.38%

20min DelayNot Open Jan 7 15:30 JST

4.65BMarket Cap-117.36P/E (Static)

Science Arts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2024

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

104.59%3.06M

-159.83%-66.73M

215.17%111.53M

-6.47%-96.84M

-19.40%-90.95M

-76.18M

Net profit before non-cash adjustment

53.08%-34M

-836.46%-72.47M

110.29%9.84M

-4.11%-95.67M

3.52%-91.89M

---95.24M

Total adjustment of non-cash items

-43.56%17.29M

448.28%30.64M

48.10%5.59M

188.24%3.77M

-75.96%1.31M

--5.44M

-Depreciation and amortization

-37.04%13.64M

442.03%21.67M

150.75%4M

-20.93%1.59M

-60.94%2.02M

--5.16M

-Disposal profit

--0

--5M

--0

----

---487K

----

-Net exchange gains and losses

--4K

--0

----

-Other non-cash items

-8.18%3.65M

149.78%3.97M

-26.98%1.59M

1,090.45%2.18M

-177.74%-220K

--283K

Changes in working capital

179.40%19.77M

-125.91%-24.9M

2,043.11%96.11M

-1,222.46%-4.95M

-102.75%-374K

--13.62M

-Change in receivables

-15.73%-35.37M

-379.14%-30.56M

130.66%10.95M

-1,110.68%-35.7M

-59.41%-2.95M

---1.85M

-Change in inventory

123.53%11.26M

-212.69%-47.86M

-139.96%-15.31M

-142.92%-6.38M

-200.38%-2.63M

--2.62M

-Change in prepaid assets

34.60%-3M

43.29%-4.58M

-327.42%-8.08M

16,045.45%3.55M

104.61%22K

---477K

-Change in payables

397.71%20.68M

-145.01%-6.95M

-17.38%15.43M

399.52%18.68M

647.44%3.74M

---683K

-Change in accrued expense

-149.89%-10.62M

314.99%21.29M

-11.21%5.13M

233.90%5.78M

-184.63%-4.32M

--5.1M

-Changes in other current assets

-15.87%36.81M

-50.27%43.76M

863.87%87.98M

58.58%9.13M

-35.41%5.76M

--8.91M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.71M

53.32%-563K

34.46%-1.21M

-1.84M

Interest received (cash flow from operating activities)

733.33%50K

20.00%6K

25.00%5K

0.00%4K

Tax refund paid

0.00%-290K

-9.43%-290K

8.62%-265K

-290K

Other operating cash inflow (outflow)

-56.52%40K

-96.93%92K

-1K

Operating cash flow

101.72%1.15M

-158.57%-66.92M

216.95%114.25M

-5.70%-97.69M

-18.03%-92.42M

---78.3M

Investing cash flow

Net PPE purchase and sale

-126.80%-47.53M

-13.52%-20.96M

-2,351.79%-18.46M

-458.57%-753K

104.60%210K

---4.57M

Net investment product transactions

--0

-100.00%-10M

---5M

----

Net changes in other investments

119.62%14.95M

-580.61%-76.17M

-18,151.61%-11.19M

--62K

----

---8.12M

Investing cash flow

69.59%-32.58M

-209.15%-107.13M

-4,915.05%-34.65M

-429.05%-691K

101.65%210K

---12.69M

Financing cash flow

Net issuance payments of debt

--89.02M

--0

----

26.05%-64.83M

-439.12%-87.67M

---16.26M

Net common stock issuance

----

-95.40%14.9M

545.64%323.79M

-67.04%50.15M

-42.56%152.15M

--264.9M

Financing cash flow

497.48%89.02M

-95.40%14.9M

2,305.78%323.79M

-122.77%-14.68M

-74.07%64.48M

--248.64M

Net cash flow

Beginning cash position

-24.15%499.76M

157.86%658.91M

-30.67%255.53M

-7.00%368.59M

66.05%396.32M

--238.67M

Current changes in cash

136.19%57.59M

-139.45%-159.15M

456.80%403.38M

-307.71%-113.06M

-117.59%-27.73M

--157.64M

Effect of exchange rate changes

---4K

--0

----

Cash adjustments other than cash changes

50.00%-1K

---2K

----

---1K

----

---1K

End cash Position

11.52%557.34M

-24.15%499.76M

157.86%658.91M

-30.67%255.53M

-7.00%368.59M

--396.32M

Free cash flow

47.22%-46.38M

-191.74%-87.88M

197.30%95.79M

-6.20%-98.44M

-11.86%-92.7M

---82.87M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	104.59%3.06M	-159.83%-66.73M	215.17%111.53M	-6.47%-96.84M	-19.40%-90.95M	-76.18M
Net profit before non-cash adjustment	53.08%-34M	-836.46%-72.47M	110.29%9.84M	-4.11%-95.67M	3.52%-91.89M	---95.24M
Total adjustment of non-cash items	-43.56%17.29M	448.28%30.64M	48.10%5.59M	188.24%3.77M	-75.96%1.31M	--5.44M
-Depreciation and amortization	-37.04%13.64M	442.03%21.67M	150.75%4M	-20.93%1.59M	-60.94%2.02M	--5.16M
-Disposal profit	--0	--5M	--0	----	---487K	----
-Net exchange gains and losses	--4K	--0	----	----	----	----
-Other non-cash items	-8.18%3.65M	149.78%3.97M	-26.98%1.59M	1,090.45%2.18M	-177.74%-220K	--283K
Changes in working capital	179.40%19.77M	-125.91%-24.9M	2,043.11%96.11M	-1,222.46%-4.95M	-102.75%-374K	--13.62M
-Change in receivables	-15.73%-35.37M	-379.14%-30.56M	130.66%10.95M	-1,110.68%-35.7M	-59.41%-2.95M	---1.85M
-Change in inventory	123.53%11.26M	-212.69%-47.86M	-139.96%-15.31M	-142.92%-6.38M	-200.38%-2.63M	--2.62M
-Change in prepaid assets	34.60%-3M	43.29%-4.58M	-327.42%-8.08M	16,045.45%3.55M	104.61%22K	---477K
-Change in payables	397.71%20.68M	-145.01%-6.95M	-17.38%15.43M	399.52%18.68M	647.44%3.74M	---683K
-Change in accrued expense	-149.89%-10.62M	314.99%21.29M	-11.21%5.13M	233.90%5.78M	-184.63%-4.32M	--5.1M
-Changes in other current assets	-15.87%36.81M	-50.27%43.76M	863.87%87.98M	58.58%9.13M	-35.41%5.76M	--8.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1.71M	0		53.32%-563K	34.46%-1.21M	-1.84M
Interest received (cash flow from operating activities)	733.33%50K	20.00%6K	25.00%5K	0.00%4K	0.00%4K	4K
Tax refund paid	0.00%-290K	0.00%-290K	0.00%-290K	-9.43%-290K	8.62%-265K	-290K
Other operating cash inflow (outflow)	-56.52%40K	-96.93%92K	3M	0	-1K	0
Operating cash flow	101.72%1.15M	-158.57%-66.92M	216.95%114.25M	-5.70%-97.69M	-18.03%-92.42M	---78.3M
Investing cash flow
Net PPE purchase and sale	-126.80%-47.53M	-13.52%-20.96M	-2,351.79%-18.46M	-458.57%-753K	104.60%210K	---4.57M
Net investment product transactions	--0	-100.00%-10M	---5M	----	----	----
Net changes in other investments	119.62%14.95M	-580.61%-76.17M	-18,151.61%-11.19M	--62K	----	---8.12M
Investing cash flow	69.59%-32.58M	-209.15%-107.13M	-4,915.05%-34.65M	-429.05%-691K	101.65%210K	---12.69M
Financing cash flow
Net issuance payments of debt	--89.02M	--0	----	26.05%-64.83M	-439.12%-87.67M	---16.26M
Net common stock issuance	----	-95.40%14.9M	545.64%323.79M	-67.04%50.15M	-42.56%152.15M	--264.9M
Financing cash flow	497.48%89.02M	-95.40%14.9M	2,305.78%323.79M	-122.77%-14.68M	-74.07%64.48M	--248.64M
Net cash flow
Beginning cash position	-24.15%499.76M	157.86%658.91M	-30.67%255.53M	-7.00%368.59M	66.05%396.32M	--238.67M
Current changes in cash	136.19%57.59M	-139.45%-159.15M	456.80%403.38M	-307.71%-113.06M	-117.59%-27.73M	--157.64M
Effect of exchange rate changes	---4K	--0	----	----	----	----
Cash adjustments other than cash changes	50.00%-1K	---2K	----	---1K	----	---1K
End cash Position	11.52%557.34M	-24.15%499.76M	157.86%658.91M	-30.67%255.53M	-7.00%368.59M	--396.32M
Free cash flow	47.22%-46.38M	-191.74%-87.88M	197.30%95.79M	-6.20%-98.44M	-11.86%-92.7M	---82.87M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

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