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
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
Net Income	123	227	309	-81	44
Depreciation & Amortization	50	50	74	82	95
Loss (Gain) From Sale of Assets	-	-	84	17	33
Loss (Gain) on Equity Investments	11	-	-9	-24	-17
Other Operating Activities	4	-107	-32	-23	-5
Change in Accounts Receivable	-93	51	-104	40	30
Change in Inventory	8	33	-14	-79	-248
Change in Accounts Payable	-19	-45	86	-83	-8
Change in Other Net Operating Assets	8	-88	172	258	104
Operating Cash Flow	92	121	566	107	28
Operating Cash Flow Growth	-23.97%	-78.62%	428.97%	282.14%	-91.39%
Capital Expenditures	-29	-27	-30	-25	-38
Sale (Purchase) of Intangibles	-59	-1	-9	-111	-77
Investment in Securities	-	13	30	-44	-
Other Investing Activities	6	7	1	55	-7
Investing Cash Flow	-82	-8	-8	-125	-122
Short-Term Debt Issued	-	-	-	101	760
Long-Term Debt Issued	-	300	100	100	200
Total Debt Issued	-	300	100	201	960
Short-Term Debt Repaid	-	-350	-	-	-619
Long-Term Debt Repaid	-171	-91	-87	-100	-138
Total Debt Repaid	-171	-441	-87	-100	-757
Net Debt Issued (Repaid)	-171	-141	13	101	203
Issuance of Common Stock	-	-	82	19	4
Repurchase of Common Stock	-104	-147	-	-	-85
Other Financing Activities	-1	-1	-2	-	-
Financing Cash Flow	-276	-289	93	120	122
Net Cash Flow	-266	-176	651	102	28
Free Cash Flow	63	94	536	82	-10
Free Cash Flow Growth	-32.98%	-82.46%	553.66%	-	-
Free Cash Flow Margin	1.43%	2.06%	11.88%	2.06%	-0.24%
Free Cash Flow Per Share	22.42	32.56	184.82	28.72	-3.47
Cash Interest Paid	4	4	4	3	2
Cash Income Tax Paid	-2	106	32	21	3
Levered Free Cash Flow	-44.5	38.88	452.25	20.13	-108
Unlevered Free Cash Flow	-42	41.38	454.75	22	-106.75
Change in Working Capital	-96	-49	140	136	-122

Source: S&P Global Market Intelligence. Standard template. Financial Sources.