Silicon Studio Corporation (3907.T)
JPY 746.0
(-2.61%)
JPY 746.0
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 121 Million | 566 Million | 107 Million | 28 Million | 325 Million |
| Net Income | 227 Million | 309 Million | -81 Million | 44 Million | 158 Million |
| Depreciation & Amortization | 50 Million | 74 Million | 82 Million | 95 Million | 174 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -20 Million | -2 Million | 98 Million | -68 Million | 22 Million |
| Other non-cash items | -41 Million | 139 Million | 30 Million | -56 Million | -29 Million |
| Investing Cash Flow | -8 Million | -8 Million | -125 Million | -122 Million | -99 Million |
| Investments in PPE | -28 Million | -39 Million | -136 Million | -115 Million | -74 Million |
| Acquisitions | - | - | - | - | 6 Million |
| Investment purchases | - | - | -44 Million | - | - |
| Sales/Maturities of investments | 13 Million | 30 Million | - | - | 2 Million |
| Other Investing Activities | 7 Million | 1 Million | 55 Million | -7 Million | -25 Million |
| Financing Cash Flow | -289 Million | 93 Million | 120 Million | 122 Million | -20 Million |
| Debt repayment | -141 Million | -13 Million | -101 Million | -203 Million | -85 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -147 Million | - | - | -85 Million | - |
| Common Stock Issuance | - | 82 Million | 19 Million | 4 Million | 27 Million |
| Other Financing Activities | -1 Million | -2 Million | 120 Million | 145 Million | -3 Million |
| Accounts receivables | 51 Million | -104 Million | 40 Million | 30 Million | 35 Million |
| Accounts payables | -26 Million | 50 Million | -75 Million | 38 Million | - |
| Inventory | 33 Million | -14 Million | -79 Million | -248 Million | 267 Million |
| Other working capital | -88 Million | 172 Million | 258 Million | 104 Million | -280 Million |
| Cash at beginning of period | 1.67 Billion | 1.02 Billion | 926 Million | 897 Million | 693.52 Million |
| Cash at end of period | 1.5 Billion | 1.67 Billion | 1.02 Billion | 926 Million | 205 Million |
| Capital Expenditure | -28 Million | -39 Million | -136 Million | -115 Million | -74 Million |
| Effect of forex changes on cash | - | - | - | - | -1 Million |
| Net cash flow / Change in cash | -176 Million | 651 Million | 102 Million | 29 Million | -488.52 Million |
| Free Cash Flow | 93 Million | 527 Million | -29 Million | -87 Million | 251 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11 Million | -18 Million | 42 Million | 227 Million | -26 Million | 120 Million |
| Depreciation & Amortization | - | - | - | 50 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -20 Million | - | - |
| Other non-cash items | -11 Million | 18 Million | -42 Million | -41 Million | 26 Million | -120 Million |
| Investing Cash Flow | - | - | - | -8 Million | - | - |
| Investments in PPE | - | - | - | -28 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 13 Million | - | - |
| Other Investing Activities | - | - | - | 7 Million | - | - |
| Financing Cash Flow | - | - | - | -289 Million | - | - |
| Debt repayment | - | - | - | -141 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -147 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1 Million | - | - |
| Accounts receivables | - | - | - | 51 Million | - | - |
| Accounts payables | - | - | - | -26 Million | - | - |
| Inventory | - | - | - | 33 Million | - | - |
| Other working capital | - | - | - | -88 Million | - | - |
| Cash at beginning of period | - | - | - | 1.67 Billion | - | - |
| Cash at end of period | - | - | - | 1.5 Billion | - | - |
| Capital Expenditure | - | - | - | -28 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -176 Million | - | - |
| Free Cash Flow | - | - | - | 93 Million | - | - |
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