Silicon Studio Corporation (TYO:3907)
Japan
· Delayed Price · Currency is JPY 681.00
-6.00 (-0.87%)
Apr 28, 2025, 2:45 PM JST
Silicon Studio Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | 123 | 227 | 309 | -81 | 44 | Upgrade
|
| Depreciation & Amortization | 50 | 50 | 74 | 82 | 95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 84 | 17 | 33 | Upgrade
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| Loss (Gain) on Equity Investments | 11 | - | -9 | -24 | -17 | Upgrade
|
| Other Operating Activities | 4 | -107 | -32 | -23 | -5 | Upgrade
|
| Change in Accounts Receivable | -93 | 51 | -104 | 40 | 30 | Upgrade
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| Change in Inventory | 8 | 33 | -14 | -79 | -248 | Upgrade
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| Change in Accounts Payable | -19 | -45 | 86 | -83 | -8 | Upgrade
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| Change in Other Net Operating Assets | 8 | -88 | 172 | 258 | 104 | Upgrade
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| Operating Cash Flow | 92 | 121 | 566 | 107 | 28 | Upgrade
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| Operating Cash Flow Growth | -23.97% | -78.62% | 428.97% | 282.14% | -91.39% | Upgrade
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| Capital Expenditures | -29 | -27 | -30 | -25 | -38 | Upgrade
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| Sale (Purchase) of Intangibles | -59 | -1 | -9 | -111 | -77 | Upgrade
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| Investment in Securities | - | 13 | 30 | -44 | - | Upgrade
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| Other Investing Activities | 6 | 7 | 1 | 55 | -7 | Upgrade
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| Investing Cash Flow | -82 | -8 | -8 | -125 | -122 | Upgrade
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| Short-Term Debt Issued | - | - | - | 101 | 760 | Upgrade
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| Long-Term Debt Issued | - | 300 | 100 | 100 | 200 | Upgrade
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| Total Debt Issued | - | 300 | 100 | 201 | 960 | Upgrade
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| Short-Term Debt Repaid | - | -350 | - | - | -619 | Upgrade
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| Long-Term Debt Repaid | -171 | -91 | -87 | -100 | -138 | Upgrade
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| Total Debt Repaid | -171 | -441 | -87 | -100 | -757 | Upgrade
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| Net Debt Issued (Repaid) | -171 | -141 | 13 | 101 | 203 | Upgrade
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| Issuance of Common Stock | - | - | 82 | 19 | 4 | Upgrade
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| Repurchase of Common Stock | -104 | -147 | - | - | -85 | Upgrade
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| Other Financing Activities | -1 | -1 | -2 | - | - | Upgrade
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| Financing Cash Flow | -276 | -289 | 93 | 120 | 122 | Upgrade
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| Net Cash Flow | -266 | -176 | 651 | 102 | 28 | Upgrade
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| Free Cash Flow | 63 | 94 | 536 | 82 | -10 | Upgrade
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| Free Cash Flow Growth | -32.98% | -82.46% | 553.66% | - | - | Upgrade
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| Free Cash Flow Margin | 1.43% | 2.06% | 11.88% | 2.06% | -0.24% | Upgrade
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| Free Cash Flow Per Share | 22.42 | 32.56 | 184.82 | 28.72 | -3.47 | Upgrade
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| Cash Interest Paid | 4 | 4 | 4 | 3 | 2 | Upgrade
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| Cash Income Tax Paid | -2 | 106 | 32 | 21 | 3 | Upgrade
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| Levered Free Cash Flow | -44.5 | 38.88 | 452.25 | 20.13 | -108 | Upgrade
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| Unlevered Free Cash Flow | -42 | 41.38 | 454.75 | 22 | -106.75 | Upgrade
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| Change in Net Working Capital | 94 | 130 | -181 | -136 | 133 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.