Semi-Annual Consolidated Statement Of Cash Flows

Silicon Studio Corporation - Filing #7240245

Concept 2024-12-01 to
2025-05-31
As at
2025-05-31
As at
2024-11-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
160,000,000 JPY
Interest and dividends received
0 JPY
Interest paid
-1,000,000 JPY
Net cash provided by (used in) operating activities
183,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-7,000,000 JPY
Other, net
0 JPY
Net cash provided by (used in) investing activities
-17,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
200,000,000 JPY
Repayments of long-term borrowings
-60,000,000 JPY
Net cash provided by (used in) financing activities
138,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
Net increase (decrease) in cash and cash equivalents
304,000,000 JPY
Cash and cash equivalents
1,540,000,000 JPY
1,195,000,000 JPY

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