S Science Company, Ltd. (5721.T) - Quarterly Cash Flow Statement

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5721.T
Financials

22 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	-77	-100	147	166	213	-35	-30	-9	-31	-112	-93	-43	-81	-113	-46	-47	-63	-354.992	-51.595	-523.581	-279.707	29.847	-100.846	-55.894	18.071	-252.146	-1,711.353
Depreciation & Amortization Numbers are in millions	0	0	0.363	0.354	0.334	0.317	0.415	0.402	0	0	0	0	0	0	0	0	0	8.651	7.48	7.473	7.473	8.606	9.152	8.148	7.845	10.994	10.311
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	375.402	-153.78	-203.358	-47.302	73.056	-473.865	442.085	-203.034	169.637	432.481
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.294	-15.037	-170.746	-69.614	42.094	5.52	57.819	29.67	43.975	167.87
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	338.108	-138.743	-32.612	22.312	30.962	-479.385	384.266	-232.704	125.662	264.611
Other Non Cash Items Numbers are in millions	77	100	-147	-166	-213	35	30	9	31	112	93	43	81	113	46	47	63	-8.768	-127.356	472.449	51.694	-55.369	4.876	-42.416	-3.26	119.415	1,344.179
Operating Cash Flow Numbers are in millions	0	0	0.726	0.708	0.668	0.634	0.83	0.804	0	0	0	0	0	0	0	0	0	20.293	-325.251	-247.017	-267.842	56.14	-560.683	351.923	-180.378	47.9	75.618
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.577	0	0	0	0.397	-0.361	0	0	-0.659	-2.5
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.856	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.712	-11.544	-0.268	3.513	40.201	806.139	-487.409	3.664	9.363	-0.747
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.567	-11.544	-0.268	3.513	40.598	805.778	-487.409	3.664	8.704	-0.747
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	0	0	0	-50	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.36	-0.141
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.32	-0.303	-0.36	-0.341	-0.101	-0.071	-0.133	-0.168	-0.043	0.046
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.32	-0.303	-0.36	-50.341	-0.101	-0.071	-0.133	-50.168	-0.403	-0.095
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	599.546	239.262	-238.413	-19.593	-90.586	-521.026	0	0	0	0	0	0	0	0	0	47.54	-337.099	-247.645	-314.67	96.637	245.024	-135.619	-226.882	56.2	74.777
Cash At End Of Period Numbers are in millions	0	0	1,903.928	1,304.382	1,065.12	1,303.533	1,323.126	1,413.712	0	0	0	0	0	0	0	0	0	565.979	518.439	855.538	1,103.183	1,417.853	1,321.216	1,076.192	1,211.811	1,438.693	1,382.493

S Science Company, Ltd.

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