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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
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 operating activities
Cash flows from operating activities
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 facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
JPY
-147,000,000 JPY
Repayments of long-term borrowings
-46,000,000 JPY
-39,000,000 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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