Semi-Annual Consolidated Statement Of Cash Flows

Silicon Studio Corporation - Filing #7275906

Concept As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2022-11-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
86,000,000 JPY
215,000,000 JPY
Interest and dividends received
9,000,000 JPY
16,000,000 JPY
Interest paid
-4,000,000 JPY
-4,000,000 JPY
Net cash provided by (used in) operating activities
92,000,000 JPY
121,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-29,000,000 JPY
-27,000,000 JPY
Other, net
6,000,000 JPY
5,000,000 JPY
Net cash provided by (used in) investing activities
-82,000,000 JPY
-8,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
300,000,000 JPY
Repayments of long-term borrowings
-171,000,000 JPY
-91,000,000 JPY
Purchase of treasury shares
-104,000,000 JPY
-147,000,000 JPY
Net cash provided by (used in) financing activities
-276,000,000 JPY
-289,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-266,000,000 JPY
-176,000,000 JPY
Cash and cash equivalents
1,236,000,000 JPY
1,503,000,000 JPY
1,679,000,000 JPY

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