Consolidated Statement Of Cash Flows

Silicon Studio Corporation - Filing #7349124

Concept 2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
As at
2021-11-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
227,000,000 JPY
227,000,000 JPY
203,000,000 JPY
309,000,000 JPY
Depreciation
50,000,000 JPY
74,000,000 JPY
Impairment losses
JPY
84,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-22,000,000 JPY
0 JPY
Interest and dividend income
-16,000,000 JPY
-7,000,000 JPY
Interest expenses
4,000,000 JPY
4,000,000 JPY
Increase (decrease) in retirement benefit liability
4,000,000 JPY
JPY
Foreign exchange losses (gains)
0 JPY
0 JPY
Share of loss (profit) of entities accounted for using equity method
0 JPY
-9,000,000 JPY
Decrease (increase) in trade receivables
51,000,000 JPY
-104,000,000 JPY
Subtotal
215,000,000 JPY
595,000,000 JPY
Income taxes paid
-106,000,000 JPY
-32,000,000 JPY
Decrease (increase) in inventories
33,000,000 JPY
-14,000,000 JPY
Net cash provided by (used in) operating activities
121,000,000 JPY
566,000,000 JPY
Increase (decrease) in trade payables
-26,000,000 JPY
50,000,000 JPY
Other, net
-29,000,000 JPY
142,000,000 JPY
Interest and dividends received
16,000,000 JPY
7,000,000 JPY
Interest paid
-4,000,000 JPY
-4,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-27,000,000 JPY
-30,000,000 JPY
Net cash provided by (used in) investing activities
-8,000,000 JPY
-8,000,000 JPY
Other, net
5,000,000 JPY
0 JPY
Cash flows from financing activities
Purchase of treasury shares
-147,000,000 JPY
JPY
Net increase (decrease) in short-term borrowings
-350,000,000 JPY
JPY
Proceeds from long-term borrowings
300,000,000 JPY
100,000,000 JPY
Repayments of long-term borrowings
-91,000,000 JPY
-87,000,000 JPY
Net cash provided by (used in) financing activities
-289,000,000 JPY
93,000,000 JPY
Repayments of lease liabilities
0 JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-176,000,000 JPY
651,000,000 JPY
Cash and cash equivalents
1,503,000,000 JPY
1,679,000,000 JPY
1,028,000,000 JPY

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