Semi-Annual Statement Of Cash Flows

Silicon Studio Corporation - Filing #7316248

Concept 2023-12-01 to
2024-05-31
As at
2024-05-31
As at
2023-11-30
As at
2023-05-31
2022-12-01 to
2023-05-31
As at
2022-11-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
15,000,000 JPY
234,000,000 JPY
Depreciation
24,000,000 JPY
23,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
5,000,000 JPY
0 JPY
Interest and dividend income
0 JPY
0 JPY
Interest expenses
2,000,000 JPY
1,000,000 JPY
Foreign exchange losses (gains)
0 JPY
0 JPY
Decrease (increase) in trade receivables
59,000,000 JPY
123,000,000 JPY
Decrease (increase) in inventories
-26,000,000 JPY
-18,000,000 JPY
Increase (decrease) in trade payables
-11,000,000 JPY
-35,000,000 JPY
Other, net
-81,000,000 JPY
-110,000,000 JPY
Subtotal
-20,000,000 JPY
176,000,000 JPY
Interest and dividends received
0 JPY
0 JPY
Interest paid
-2,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) operating activities
-8,000,000 JPY
109,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-16,000,000 JPY
-16,000,000 JPY
Net cash provided by (used in) investing activities
-29,000,000 JPY
-3,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-46,000,000 JPY
-39,000,000 JPY
Purchase of treasury shares
JPY
-147,000,000 JPY
Net cash provided by (used in) financing activities
-46,000,000 JPY
-287,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-84,000,000 JPY
-181,000,000 JPY
Cash and cash equivalents
1,418,000,000 JPY
1,503,000,000 JPY
1,498,000,000 JPY
1,679,000,000 JPY

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