Cash Flow Science Arts, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-34.00
-72.00
9.00
-95.00
-91.00
-95.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
-20.00
93.00
-3.00
-1.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1.00
-66.00
114.00
-97.00
-92.00
-78.00
Cash Flow from Investing Activities
-32.00
-107.00
-34.00
0.00
0.00
-12.00
Cash Flow from Financing Activities
89.00
14.00
323.00
-14.00
64.00
248.00
Net Cash Inflow / Outflow
57.00
-159.00
403.00
-113.00
-27.00
157.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Science Arts, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-34
73.079
-107.00
-146.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.889
21.531
0.00
1.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1.149
230.089
-229.00
-99.50%
Cash Flow from Investing Activities
-32.583
-238.359
206.00
86.33%
Cash Flow from Financing Activities
89.024
11.19
78.00
695.57%
Net Cash Inflow / Outflow
57.586
2.92
55.00
1872.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.004
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 101.72% vs -158.57% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
1.15
-66.92
101.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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