Cash Flow Science Arts, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
92.00
-34.00
-72.00
9.00
-95.00
-91.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
168.00
21.00
-20.00
93.00
-3.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
290.00
1.00
-66.00
114.00
-97.00
-92.00
Cash Flow from Investing Activities
-26.00
-32.00
-107.00
-34.00
0.00
0.00
Cash Flow from Financing Activities
753.00
89.00
14.00
323.00
-14.00
64.00
Net Cash Inflow / Outflow
1,016.00
57.00
-159.00
403.00
-113.00
-27.00
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
92.7
166.95
-74.00
-44.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
168.579
64.863
104.00
159.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
290.705
420.532
-130.00
-30.87%
Cash Flow from Investing Activities
-26.883
-194.662
168.00
86.19%
Cash Flow from Financing Activities
753.104
-53.3
806.00
1512.95%
Net Cash Inflow / Outflow
1016.927
172.57
844.00
489.28%
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
0.001
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 25,200.70% vs 101.72% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
290.70
1.15
25,200.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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