S Science (5721) Cash Flow Statement

203
-11-5.14%

20min DelayMarket Closed Jan 16 15:30 JST

35.55BMarket Cap-298.53P/E (Static)

S Science (5721) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-75.95%-247.82M

4.93%-140.85M

31.14%-148.15M

-186.40%-215.14M

41.73%-75.12M

61.61%-128.92M

-203.25%-335.86M

-16.64%-110.76M

-111.59%-94.96M

283.48%819.27M

Net profit before non-cash adjustment

-121.21%-91.68M

547.46%432.28M

70.12%-96.61M

-22.57%-323.34M

-311.14%-263.81M

190.69%124.94M

48.27%-137.78M

-597.96%-266.36M

-75.89%53.49M

545.07%221.83M

Total adjustment of non-cash items

70.63%-204.2M

-5,740.38%-695.3M

-114.18%-11.91M

47.19%83.98M

114.98%57.05M

-1,699.11%-380.83M

194.28%23.82M

72.56%-25.26M

-1,068.77%-92.05M

104.48%9.5M

-Depreciation and amortization

-0.92%1.4M

-7.88%1.41M

-87.07%1.54M

-3.95%11.87M

-1.19%12.36M

-4.59%12.51M

23.33%13.11M

-11.11%10.63M

-11.31%11.96M

28.75%13.49M

-Reversal of impairment losses recognized in profit and loss

--620K

----

4.72%92.31M

285.57%88.15M

5.39%22.86M

--21.69M

----

-91.01%1.64M

-Assets reserve and write-off

----

202.49%12.63M

-Disposal profit

62.71%-206M

-83,610.61%-552.49M

94.68%-660K

71.16%-12.4M

-201.24%-42.99M

313.37%42.47M

144.77%10.27M

80.18%-22.95M

-501.64%-115.78M

386.28%28.83M

-Other non-cash items

99.85%-216K

-1,028.49%-144.22M

-63.68%-12.78M

-1,586.39%-7.81M

99.90%-463K

-2,057.20%-458.66M

-64.25%-21.26M

-210.04%-12.95M

124.99%11.76M

78.43%-47.08M

Changes in working capital

-60.67%48.05M

408.20%122.18M

-263.65%-39.64M

-81.60%24.22M

3.68%131.64M

157.21%126.96M

-222.69%-221.91M

420.72%180.86M

-109.59%-56.39M

418.25%587.93M

-Change in receivables

-251.65%-28.2M

-57.17%18.6M

146.69%43.42M

-431.46%-92.99M

36.70%28.05M

2,299.68%20.52M

-105.18%-933K

175.35%18M

-118.00%-23.89M

568.26%132.71M

-Change in inventory

6.99%78.47M

204.47%73.35M

-179.84%-70.21M

-57.86%87.94M

344.69%208.7M

131.87%46.93M

-220.22%-147.26M

404.26%122.5M

-108.43%-40.26M

460.66%477.87M

-Change in prepaid assets

-100.96%-749K

203.22%77.85M

-5,909.88%-75.42M

-13.88%-1.26M

-103.15%-1.1M

2,792.80%34.97M

104.34%1.21M

-178.04%-27.86M

209.93%35.7M

-193.73%-32.48M

-Change in payables

96.68%-1.01M

-969.33%-30.58M

-91.60%3.52M

136.29%41.9M

-29,107.04%-115.45M

104.76%398K

-615.80%-8.36M

210.05%1.62M

54.67%-1.47M

73.69%-3.25M

-Change in accrued expense

-133.02%-1.02M

905.84%3.1M

176.43%308K

39.12%-403K

-10.89%-662K

-13.93%-597K

28.12%-524K

-254.45%-729K

189.22%472K

97.39%-529K

-Provision for loans, leases and other losses

-146.95%-15.77M

549.23%33.58M

-68.49%5.17M

72.33%16.42M

64.53%9.53M

12.27%5.79M

19.71%5.16M

-66.18%4.31M

--12.74M

----

-Changes in other current assets

130.40%16.33M

-200.25%-53.71M

295.65%53.58M

-1,165.53%-27.38M

-86.43%2.57M

126.60%18.94M

-212.96%-71.19M

258.82%63.02M

-391.63%-39.68M

152.45%13.61M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.75M

Interest received (cash flow from operating activities)

-98.81%91K

-35.10%7.64M

97.58%11.78M

-8.33%5.96M

-1.77%6.5M

-73.09%6.62M

68.87%24.6M

-54.09%14.57M

-28.48%31.73M

953.35%44.37M

Tax refund paid

41.95%-5.68M

-61.95%-9.79M

-4.62%-6.04M

23.11%-5.78M

-2.61%-7.51M

1.82%-7.32M

-75.56%-7.46M

84.26%-4.25M

-130.08%-26.99M

-107.53%-11.73M

Other operating cash inflow (outflow)

-1K

0.00%1K

Operating cash flow

-69.24%-253.41M

-5.14%-149.74M

33.75%-142.41M

-182.37%-214.96M

41.27%-76.13M

59.33%-129.62M

-217.34%-318.72M

-11.33%-100.43M

-110.59%-90.21M

397.33%851.91M

Investing cash flow

Net PPE purchase and sale

-286.78%-878K

-100.17%-227K

157.12%136.23M

---238.51M

----

101.45%226K

---15.61M

----

91.07%-1.22M

-101.16%-13.71M

Net intangibles purchase and sale

----

--0

62.47%-373K

---994K

----

Net business purchase and sale

--256M

----

---70.38M

----

---10M

----

--59.4M

----

Net investment product transactions

----

226.83%544.53M

-353.16%-429.35M

33,819.60%169.6M

-99.92%500K

2,774.64%643.41M

-126.48%-24.06M

--90.84M

----

---27.84M

Net changes in other investments

-99.16%4.59M

12,687.16%549.59M

163.33%4.3M

-126.03%-6.79M

1,181.74%26.07M

-96.41%-2.41M

19.65%-1.23M

-137.84%-1.53M

267.64%4.04M

-113.38%-2.41M

Investing cash flow

-76.26%259.71M

478.25%1.09B

-277.09%-289.2M

-75.05%-76.69M

-106.83%-43.81M

1,359.98%641.23M

-156.98%-50.89M

43.56%89.31M

241.55%62.21M

-493.12%-43.95M

Financing cash flow

Net issuance payments of debt

----

-346.00%-446M

Net common stock issuance

----

--1.22B

----

Increase or decrease of lease financing

----

94.64%-135K

36.75%-2.52M

0.00%-3.98M

17.69%-3.98M

Cash dividends paid

-69.23%-22K

-30.00%-13K

9.09%-10K

88.17%-11K

-82.35%-93K

58.87%-51K

99.74%-124K

---48.2M

----

Net other fund-raising expenses

----

-100.11%-3K

22,958.33%2.74M

-71.43%-12K

89.55%-7K

-123.33%-67K

-3.45%-30K

72.90%-29K

Financing cash flow

-69.23%-22K

-30.00%-13K

-100.00%-10K

45,979.25%1.22B

4,306.35%2.65M

76.32%-63K

99.48%-266K

-1,165.32%-50.79M

99.11%-4.01M

-328.80%-450.01M

Net cash flow

Beginning cash position

67.21%2.15B

-25.09%1.29B

117.55%1.72B

-12.92%790.7M

129.03%907.99M

-48.27%396.45M

-7.47%766.33M

-3.72%828.24M

71.26%860.25M

-43.09%502.31M

Current changes in cash

-99.33%6.28M

318.74%944.14M

-146.44%-431.62M

892.45%929.45M

-122.93%-117.29M

238.30%511.54M

-497.44%-369.88M

-93.39%-61.91M

-108.94%-32.01M

194.12%357.94M

Cash adjustments other than cash changes

--1K

----

---2K

----

---1K

----

---1K

----

---1K

----

End cash Position

-3.22%2.16B

73.27%2.23B

-25.09%1.29B

117.55%1.72B

-12.92%790.7M

129.03%907.99M

-48.27%396.45M

-7.47%766.33M

-3.72%828.24M

71.26%860.25M

Free cash flow

-69.57%-254.29M

-5.03%-149.97M

68.58%-142.79M

-496.98%-454.46M

41.44%-76.13M

61.12%-129.99M

-232.89%-334.33M

-9.84%-100.43M

-110.91%-91.43M

385.75%838.2M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-75.95%-247.82M	4.93%-140.85M	31.14%-148.15M	-186.40%-215.14M	41.73%-75.12M	61.61%-128.92M	-203.25%-335.86M	-16.64%-110.76M	-111.59%-94.96M	283.48%819.27M
Net profit before non-cash adjustment	-121.21%-91.68M	547.46%432.28M	70.12%-96.61M	-22.57%-323.34M	-311.14%-263.81M	190.69%124.94M	48.27%-137.78M	-597.96%-266.36M	-75.89%53.49M	545.07%221.83M
Total adjustment of non-cash items	70.63%-204.2M	-5,740.38%-695.3M	-114.18%-11.91M	47.19%83.98M	114.98%57.05M	-1,699.11%-380.83M	194.28%23.82M	72.56%-25.26M	-1,068.77%-92.05M	104.48%9.5M
-Depreciation and amortization	-0.92%1.4M	-7.88%1.41M	-87.07%1.54M	-3.95%11.87M	-1.19%12.36M	-4.59%12.51M	23.33%13.11M	-11.11%10.63M	-11.31%11.96M	28.75%13.49M
-Reversal of impairment losses recognized in profit and loss	--620K	----	----	4.72%92.31M	285.57%88.15M	5.39%22.86M	--21.69M	----	----	-91.01%1.64M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	202.49%12.63M
-Disposal profit	62.71%-206M	-83,610.61%-552.49M	94.68%-660K	71.16%-12.4M	-201.24%-42.99M	313.37%42.47M	144.77%10.27M	80.18%-22.95M	-501.64%-115.78M	386.28%28.83M
-Other non-cash items	99.85%-216K	-1,028.49%-144.22M	-63.68%-12.78M	-1,586.39%-7.81M	99.90%-463K	-2,057.20%-458.66M	-64.25%-21.26M	-210.04%-12.95M	124.99%11.76M	78.43%-47.08M
Changes in working capital	-60.67%48.05M	408.20%122.18M	-263.65%-39.64M	-81.60%24.22M	3.68%131.64M	157.21%126.96M	-222.69%-221.91M	420.72%180.86M	-109.59%-56.39M	418.25%587.93M
-Change in receivables	-251.65%-28.2M	-57.17%18.6M	146.69%43.42M	-431.46%-92.99M	36.70%28.05M	2,299.68%20.52M	-105.18%-933K	175.35%18M	-118.00%-23.89M	568.26%132.71M
-Change in inventory	6.99%78.47M	204.47%73.35M	-179.84%-70.21M	-57.86%87.94M	344.69%208.7M	131.87%46.93M	-220.22%-147.26M	404.26%122.5M	-108.43%-40.26M	460.66%477.87M
-Change in prepaid assets	-100.96%-749K	203.22%77.85M	-5,909.88%-75.42M	-13.88%-1.26M	-103.15%-1.1M	2,792.80%34.97M	104.34%1.21M	-178.04%-27.86M	209.93%35.7M	-193.73%-32.48M
-Change in payables	96.68%-1.01M	-969.33%-30.58M	-91.60%3.52M	136.29%41.9M	-29,107.04%-115.45M	104.76%398K	-615.80%-8.36M	210.05%1.62M	54.67%-1.47M	73.69%-3.25M
-Change in accrued expense	-133.02%-1.02M	905.84%3.1M	176.43%308K	39.12%-403K	-10.89%-662K	-13.93%-597K	28.12%-524K	-254.45%-729K	189.22%472K	97.39%-529K
-Provision for loans, leases and other losses	-146.95%-15.77M	549.23%33.58M	-68.49%5.17M	72.33%16.42M	64.53%9.53M	12.27%5.79M	19.71%5.16M	-66.18%4.31M	--12.74M	----
-Changes in other current assets	130.40%16.33M	-200.25%-53.71M	295.65%53.58M	-1,165.53%-27.38M	-86.43%2.57M	126.60%18.94M	-212.96%-71.19M	258.82%63.02M	-391.63%-39.68M	152.45%13.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)		-6.75M	0
Interest received (cash flow from operating activities)	-98.81%91K	-35.10%7.64M	97.58%11.78M	-8.33%5.96M	-1.77%6.5M	-73.09%6.62M	68.87%24.6M	-54.09%14.57M	-28.48%31.73M	953.35%44.37M
Tax refund paid	41.95%-5.68M	-61.95%-9.79M	-4.62%-6.04M	23.11%-5.78M	-2.61%-7.51M	1.82%-7.32M	-75.56%-7.46M	84.26%-4.25M	-130.08%-26.99M	-107.53%-11.73M
Other operating cash inflow (outflow)	0	0	0	-1K	0	0	-1K	0	0	0.00%1K
Operating cash flow	-69.24%-253.41M	-5.14%-149.74M	33.75%-142.41M	-182.37%-214.96M	41.27%-76.13M	59.33%-129.62M	-217.34%-318.72M	-11.33%-100.43M	-110.59%-90.21M	397.33%851.91M
Investing cash flow
Net PPE purchase and sale	-286.78%-878K	-100.17%-227K	157.12%136.23M	---238.51M	----	101.45%226K	---15.61M	----	91.07%-1.22M	-101.16%-13.71M
Net intangibles purchase and sale	----	--0	62.47%-373K	---994K	----	----	----	----	----	----
Net business purchase and sale	--256M	----	----	----	---70.38M	----	---10M	----	--59.4M	----
Net investment product transactions	----	226.83%544.53M	-353.16%-429.35M	33,819.60%169.6M	-99.92%500K	2,774.64%643.41M	-126.48%-24.06M	--90.84M	----	---27.84M
Net changes in other investments	-99.16%4.59M	12,687.16%549.59M	163.33%4.3M	-126.03%-6.79M	1,181.74%26.07M	-96.41%-2.41M	19.65%-1.23M	-137.84%-1.53M	267.64%4.04M	-113.38%-2.41M
Investing cash flow	-76.26%259.71M	478.25%1.09B	-277.09%-289.2M	-75.05%-76.69M	-106.83%-43.81M	1,359.98%641.23M	-156.98%-50.89M	43.56%89.31M	241.55%62.21M	-493.12%-43.95M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	-346.00%-446M
Net common stock issuance	----	----	----	--1.22B	----	----	----	----	----	----
Increase or decrease of lease financing	----	----	----	----	----	----	94.64%-135K	36.75%-2.52M	0.00%-3.98M	17.69%-3.98M
Cash dividends paid	-69.23%-22K	-30.00%-13K	9.09%-10K	88.17%-11K	-82.35%-93K	58.87%-51K	99.74%-124K	---48.2M	----	----
Net other fund-raising expenses	----	----	----	-100.11%-3K	22,958.33%2.74M	-71.43%-12K	89.55%-7K	-123.33%-67K	-3.45%-30K	72.90%-29K
Financing cash flow	-69.23%-22K	-30.00%-13K	-100.00%-10K	45,979.25%1.22B	4,306.35%2.65M	76.32%-63K	99.48%-266K	-1,165.32%-50.79M	99.11%-4.01M	-328.80%-450.01M
Net cash flow
Beginning cash position	67.21%2.15B	-25.09%1.29B	117.55%1.72B	-12.92%790.7M	129.03%907.99M	-48.27%396.45M	-7.47%766.33M	-3.72%828.24M	71.26%860.25M	-43.09%502.31M
Current changes in cash	-99.33%6.28M	318.74%944.14M	-146.44%-431.62M	892.45%929.45M	-122.93%-117.29M	238.30%511.54M	-497.44%-369.88M	-93.39%-61.91M	-108.94%-32.01M	194.12%357.94M
Cash adjustments other than cash changes	--1K	----	---2K	----	---1K	----	---1K	----	---1K	----
End cash Position	-3.22%2.16B	73.27%2.23B	-25.09%1.29B	117.55%1.72B	-12.92%790.7M	129.03%907.99M	-48.27%396.45M	-7.47%766.33M	-3.72%828.24M	71.26%860.25M
Free cash flow	-69.57%-254.29M	-5.03%-149.97M	68.58%-142.79M	-496.98%-454.46M	41.44%-76.13M	61.12%-129.99M	-232.89%-334.33M	-9.84%-100.43M	-110.91%-91.43M	385.75%838.2M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"