S Science Co Operating Cash Flow
The Operating Cash Flow of S Science Co (5721.T) as of Jul 31, 2026 is -253.41 M JPY. In the previous year, Operating Cash Flow was -149.74 M JPY — a change of 69.24% (lower).
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Operating Cash Flow
-253.41 MJPY
YoY
69.24%
Last updated:
Operating Cash Flow of S Science Co is 2026 -253.41 M JPY. Operating Cash Flow of S Science Co was 2025 -149.74 M JPY. It decreases by 69.24% lower compared to the previous year.
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S Science Co Stock analysis
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Frequently Asked Questions about S Science Co stock
Operating Cash Flow of S Science Co is -253.41 M JPY in 2026.
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Cash Flow — S Science Co
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — S Science Co
Valuation
Income Statement
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Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
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- Retained Earnings
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- Net Debt
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
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- FCF Conversion
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- CapEx/D&A
Profitability
- ROE
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- ROCE
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- Inventory Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
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- EBIT CAGR 3Y
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- EBIT CAGR 10Y
- Dividend Growth
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- FCF CAGR 3Y
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- Market Cap Growth
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