Science Arts, Inc. (4412) Cash flow
Market cap
¥13.7B
P/E ratio
111.7x
Science Arts provides Buddycom, a walkie-talkie-style communication platform that helps frontline workers in retail, logistics, and hospitality stay connected instantly through smartphones and tablets.
| 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 5 | 2 | 2 | 4 | 22 | 14 | 16 |
| Cash from operations | -78 | -92 | -98 | 114 | -67 | 1 | 291 |
| Capital expenditures | -5 | -0 | -1 | -18 | -21 | -48 | -19 |
| Cash from investing | -13 | 0 | -1 | -35 | -107 | -33 | -27 |
| Repurchases of common stock | - | - | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 50 | - | - | - | - | 109 | - |
| Repayments of term debt | -66 | -88 | -65 | - | - | -20 | -22 |
| Cash from financing | 249 | 64 | -15 | 324 | 15 | 89 | 753 |